WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$3.66B
(+8.8%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
176
Reduced
151
Closed
176
Top Buys
| 1 |
Mondelez International
MDLZ
|
$42.1M |
| 2 |
Palo Alto Networks
PANW
|
$38.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Hershey
HSY
|
$26.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
Northern Oil and Gas
NOG
|
$36.4M |
| 4 |
Innovative Industrial Properties
IIPR
|
$30.2M |
| 5 |
Vertiv
VRT
|
$29.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.04% |
| 3 | Real Estate | 10.85% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $14.9M | 0.4% |
60,398
+28,361
| +89% | +$7.01M |
|
77
Altria Group
MO
$112B
| $14.9M | 0.4% |
385,000
+130,000
| +51% | +$5.02M |
|
78
CNX Resources
CNX
$4.19B
| $14.8M | 0.39% |
1,568,958
+562,763
| +56% | +$5.31M |
|
79
Invitation Homes
INVH
$18.6B
| $14.8M | 0.39% |
529,157
-112,246
| -18% | -$3.14M |
|
|
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.6M | 0.39% |
2,686,751
+1,482,544
| +123% | +$8.07M |
|
81
EQT Corp
EQT
$32.4B
| $14.5M | 0.39% |
+1,124,680
| New | +$14.5M |
|
|
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.5M | 0.39% |
1,591,113
+705,320
| +80% | +$6.43M |
|
83
APA Corp
APA
$8.19B
| $14.3M | 0.38% |
1,509,027
+390,581
| +35% | +$3.7M |
|
84
Agree Realty
ADC
$7.97B
| $13.9M | 0.37% |
218,977
+98,449
| +82% | +$6.27M |
|
85
Ambarella
AMBA
$3.38B
| $13.9M | 0.37% |
265,522
+115,194
| +77% | +$6.01M |
|
86
Sempra
SRE
$53.3B
| $13.7M | 0.37% |
115,767
+5,767
| +5% | +$683K |
|
87
Knight Transportation
KNX
$6.99B
| $13.6M | 0.36% |
334,858
-448,951
| -57% | -$18.3M |
|
88
NVIDIA
NVDA
$4.18T
| $13.6M | 0.36% |
25,063
+5,040
| +25% | +$2.73M |
|
89
ServiceNow
NOW
$189B
| $13.1M | 0.35% |
27,031
-3,191
| -11% | -$1.55M |
|
90
Cummins
CMI
$54.2B
| $12.9M | 0.34% |
61,127
+38,378
| +169% | +$8.1M |
|
91
Amphenol
APH
$134B
| $12.9M | 0.34% |
+119,003
| New | +$12.9M |
|
92
Walt Disney
DIS
$211B
| $12.9M | 0.34% |
+103,582
| New | +$12.9M |
|
93
Broadstone Net Lease
BNL
$3.51B
| $12.8M | 0.34% |
+761,908
| New | +$12.8M |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.34% |
1,034,563
+433,192
| +72% | +$5.35M |
|
95
Ameren
AEE
$27B
| $12.5M | 0.33% |
+157,631
| New | +$12.5M |
|
96
Vale
VALE
$43.5B
| $12.4M | 0.33% |
+1,168,226
| New | +$12.4M |
|
97
Comscore
SCOR
$32.2M
| $12.2M | 0.33% |
5,993,502
+864,087
| +17% | +$1.76M |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.32% |
977,475
-131,972
| -12% | -$1.64M |
|
99
Canadian Natural Resources
CNQ
$64.9B
| $12.1M | 0.32% |
+754,696
| New | +$12.1M |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $11.9M | 0.32% |
389,472
+20,844
| +6% | +$637K |
|