WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
+$1.96B
(-26%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
80
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $5.8M | 0.2% |
250,000
-300,000
| -55% | -$6.96M |
|
102
Xcel Energy
XEL
$42.8B
| $5.74M | 0.2% |
+159,800
| New | +$5.74M |
|
|
KITE
103
DELISTED
Kite Pharma, Inc.
KITE
| $5.69M | 0.2% |
98,697
+88,697
| +887% | +$5.12M |
|
104
Extreme Networks
EXTR
$2.87B
| $5.67M | 0.2% |
1,605,000
+505,000
| +46% | +$1.78M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $5.58M | 0.19% |
+175,000
| New | +$5.58M |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $5.45M | 0.19% |
62,000
-6,000
| -9% | -$527K |
|
|
IMOS
107
ChipMOS TECHNOLOGIES
IMOS
$598M
| $5.43M | 0.19% |
232,702
+32,702
| +16% | +$763K |
|
|
NXTM
108
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | 0.19% |
300,000
-10,000
| -3% | -$179K |
|
109
Cognizant
CTSH
$35.1B
| $5.27M | 0.18% |
+100,000
| New | +$5.27M |
|
110
Applied Materials
AMAT
$124B
| $5.2M | 0.18% |
208,500
+59,500
| +40% | +$1.48M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $5.09M | 0.18% |
+150,000
| New | +$5.09M |
|
112
American Homes 4 Rent
AMH
$12.9B
| $5.02M | 0.17% |
+295,000
| New | +$5.02M |
|
113
Seagate
STX
$37.5B
| $4.99M | 0.17% |
+75,000
| New | +$4.99M |
|
|
INFA
114
DELISTED
INFORMATICA CORP
INFA
| $4.96M | 0.17% |
130,000
-20,000
| -13% | -$763K |
|
115
Opko Health
OPK
$1.1B
| $4.94M | 0.17% |
494,123
-165,377
| -25% | -$1.65M |
|
116
Penske Automotive Group
PAG
$12.1B
| $4.91M | 0.17% |
100,000
-25,000
| -20% | -$1.23M |
|
|
PLL
117
DELISTED
PALL CORP
PLL
| $4.76M | 0.16% |
47,000
| – | – |
|
|
AVDL
118
Avadel Pharmaceuticals
AVDL
$1.42B
| $4.63M | 0.16% |
270,000
-30,000
| -10% | -$514K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $4.59M | 0.16% |
+20,000
| New | +$4.59M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $4.46M | 0.15% |
+150,000
| New | +$4.46M |
|
|
TRAK
121
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.43M | 0.15% |
100,000
+50,000
| +100% | +$2.22M |
|
122
Bankunited
BKU
$2.92B
| $4.35M | 0.15% |
+150,000
| New | +$4.35M |
|
123
Martin Marietta Materials
MLM
$36.9B
| $4.32M | 0.15% |
39,110
-44,390
| -53% | -$4.9M |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.23M | 0.15% |
27,100
-200
| -0.7% | -$31.2K |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.15% |
47,000
+25,482
| +118% | +$2.29M |
|