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 | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.17B
| $11.7M | 0.31% |
130,214
+32,497
| +33% | +$2.92M |
|
102
Comcast
CMCSA
$124B
| $11.7M | 0.31% |
252,255
+246,415
| +4,219% | +$11.4M |
|
103
Nike
NKE
$111B
| $11.6M | 0.31% |
92,456
+5,034
| +6% | +$632K |
|
104
Las Vegas Sands
LVS
$38.4B
| $11.3M | 0.3% |
242,500
+192,500
| +385% | +$8.98M |
|
105
Cheniere Energy
CQP
$26.2B
| $11.3M | 0.3% |
340,000
+30,000
| +10% | +$998K |
|
106
Kinder Morgan
KMI
$59.3B
| $11.1M | 0.3% |
900,000
+650,000
| +260% | +$8.01M |
|
107
BorgWarner
BWA
$9.31B
| $11M | 0.29% |
284,032
+73,616
| +35% | +$2.85M |
|
108
Bristol-Myers Squibb
BMY
$97.2B
| $11M | 0.29% |
+182,277
| New | +$11M |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $10.9M | 0.29% |
+196,500
| New | +$10.9M |
|
110
AerCap
AER
$22.1B
| $10.8M | 0.29% |
+429,482
| New | +$10.8M |
|
|
111
Northern Oil and Gas
NOG
$2.53B
| $10.7M | 0.28% |
1,861,729
-6,347,011
| -77% | -$36.4M |
|
112
Bunge Global
BG
$16.2B
| $10.7M | 0.28% |
233,720
+158,720
| +212% | +$7.25M |
|
113
PPL Corp
PPL
$26.7B
| $10.6M | 0.28% |
390,000
-211,093
| -35% | -$5.74M |
|
|
RESI
114
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.6M | 0.28% |
+1,209,146
| New | +$10.6M |
|
115
Sabra Healthcare REIT
SBRA
$4.62B
| $10.6M | 0.28% |
765,776
-235,024
| -23% | -$3.24M |
|
116
Casey's General Stores
CASY
$18.5B
| $10.5M | 0.28% |
59,134
-137,251
| -70% | -$24.4M |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.28% |
+99,089
| New | +$10.4M |
|
118
Mastercard
MA
$536B
| $10.4M | 0.28% |
30,834
+18,545
| +151% | +$6.27M |
|
119
AES
AES
$9.47B
| $10.2M | 0.27% |
565,014
+138,930
| +33% | +$2.52M |
|
120
Ventas
VTR
$30.9B
| $10.2M | 0.27% |
+243,804
| New | +$10.2M |
|
121
HubSpot
HUBS
$24.9B
| $10.2M | 0.27% |
+35,000
| New | +$10.2M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.27% |
37,417
-482
| -1% | -$131K |
|
123
Tesla
TSLA
$1.1T
| $10.1M | 0.27% |
23,557
+13,060
| +124% | +$5.6M |
|
124
General Motors
GM
$55.8B
| $9.69M | 0.26% |
327,583
-402,357
| -55% | -$11.9M |
|
125
TEGNA Inc
TGNA
$3.41B
| $9.63M | 0.26% |
819,647
+644,298
| +367% | +$7.57M |
|