WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
+$4.38B
(-0.75%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
212
Reduced
196
Closed
213
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$36.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.5M |
| 4 |
W.P. Carey
WPC
|
$30.3M |
| 5 |
Equity Residential
EQR
|
$27.8M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$41M |
| 2 |
ConocoPhillips
COP
|
$34.7M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
DXC Technology
DXC
|
$32.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.1M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Real Estate | 16.86% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $13.6M | 0.3% |
54,020
+88
| +0.2% | +$22.1K |
|
102
Global Payments
GPN
$21B
| $13.6M | 0.3% |
72,345
+472
| +0.7% | +$88.5K |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.3% |
71,933
+58,933
| +453% | +$11.1M |
|
|
SNR
104
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.4M | 0.29% |
1,520,693
+588,795
| +63% | +$5.17M |
|
105
EOG Resources
EOG
$65.8B
| $13.2M | 0.29% |
+158,020
| New | +$13.2M |
|
106
Synchrony
SYF
$28.1B
| $13.2M | 0.29% |
271,035
-22,383
| -8% | -$1.09M |
|
107
Bank of America
BAC
$371B
| $13M | 0.28% |
314,134
+235,401
| +299% | +$9.71M |
|
108
Cipher Mining
CIFR
$3.19B
| $12.8M | 0.28% |
1,287,557
+455
| +0% | +$4.53K |
|
109
Travel + Leisure Co
TNL
$4.06B
| $12.8M | 0.28% |
215,103
+140,103
| +187% | +$8.33M |
|
110
Hershey
HSY
$37.4B
| $12.8M | 0.28% |
73,275
-31,660
| -30% | -$5.51M |
|
111
Union Pacific
UNP
$132B
| $12.8M | 0.28% |
58,000
+29,898
| +106% | +$6.58M |
|
112
East-West Bancorp
EWBC
$14.7B
| $12.5M | 0.28% |
174,740
+16,925
| +11% | +$1.21M |
|
|
PPD
113
DELISTED
PPD, Inc. Common Stock
PPD
| $12.4M | 0.27% |
270,009
+205,009
| +315% | +$9.45M |
|
114
United Parcel Service
UPS
$72.3B
| $12.2M | 0.27% |
+58,696
| New | +$12.2M |
|
115
United Rentals
URI
$60.8B
| $12.2M | 0.27% |
38,189
+10,994
| +40% | +$3.51M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $12.2M | 0.27% |
59,146
-43,426
| -42% | -$8.93M |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.1M | 0.27% |
204,444
-40,656
| -17% | -$2.41M |
|
118
Valero Energy
VLO
$48.3B
| $12.1M | 0.27% |
154,534
-79,035
| -34% | -$6.17M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.27% |
+388,600
| New | +$12M |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12M | 0.26% |
1,126,864
-505,175
| -31% | -$5.37M |
|
121
Costco
COST
$421B
| $12M | 0.26% |
+30,264
| New | +$12M |
|
122
Parker-Hannifin
PH
$94.8B
| $11.9M | 0.26% |
38,736
-14,991
| -28% | -$4.6M |
|
123
LiveRamp
RAMP
$1.8B
| $11.7M | 0.26% |
250,402
-221,748
| -47% | -$10.4M |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.26% |
580,000
+229,183
| +65% | +$4.63M |
|
125
Aramark
ARMK
$10.2B
| $11.6M | 0.26% |
431,718
+203,669
| +89% | +$5.48M |
|