WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$677M
(-26%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
79
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 | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $4.16M | 0.14% |
100,000
-112,500
| -53% | -$4.68M |
|
127
Manhattan Associates
MANH
$12.4B
| $4.07M | 0.14% |
100,000
-65,000
| -39% | -$2.65M |
|
128
BioMarin Pharmaceuticals
BMRN
$11B
| $4.07M | 0.14% |
45,000
+10,000
| +29% | +$904K |
|
|
HIMX
129
Himax Technologies
HIMX
$1.43B
| $4.03M | 0.14% |
+500,000
| New | +$4.03M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.14% |
40,000
-110,000
| -73% | -$11.1M |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| $4.01M | 0.14% |
+195,700
| New | +$4.01M |
|
132
Union Pacific
UNP
$132B
| $3.99M | 0.14% |
33,500
+19,000
| +131% | +$2.26M |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $3.95M | 0.14% |
+102,500
| New | +$3.95M |
|
134
World Kinect Corp
WKC
$1.5B
| $3.85M | 0.13% |
82,000
+72,000
| +720% | +$3.38M |
|
135
IQVIA
IQV
$30.8B
| $3.83M | 0.13% |
65,000
| – | – |
|
136
Assertio
ASRT
$78M
| $3.66M | 0.13% |
56,800
-1,950
| -3% | -$126K |
|
137
Simon Property Group
SPG
$59B
| $3.66M | 0.13% |
+20,074
| New | +$3.66M |
|
|
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
| $3.63M | 0.12% |
161,200
-284,068
| -64% | -$6.39M |
|
139
American Airlines Group
AAL
$8.82B
| $3.59M | 0.12% |
67,000
-68,500
| -51% | -$3.67M |
|
140
NVIDIA
NVDA
$4.16T
| $3.51M | 0.12% |
7,000,000
+1,000,000
| +17% | +$501K |
|
141
Acadia Pharmaceuticals
ACAD
$4.3B
| $3.49M | 0.12% |
110,000
| – | – |
|
|
ARMH
142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.47M | 0.12% |
+75,000
| New | +$3.47M |
|
|
SLXP
143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.45M | 0.12% |
30,000
-4,500
| -13% | -$517K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $3.44M | 0.12% |
100,000
-400,000
| -80% | -$13.7M |
|
145
Cemex
CX
$13.3B
| $3.42M | 0.12% |
377,954
-201,351
| -35% | -$1.82M |
|
|
CODE
146
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.42M | 0.12% |
100,000
+50,000
| +100% | +$1.71M |
|
147
Norfolk Southern
NSC
$62.6B
| $3.42M | 0.12% |
+31,200
| New | +$3.42M |
|
148
Groupon
GRPN
$974M
| $3.3M | 0.11% |
+20,000
| New | +$3.3M |
|
149
Sherwin-Williams
SHW
$90.9B
| $3.3M | 0.11% |
37,650
+22,650
| +151% | +$1.99M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $3.3M | 0.11% |
40,000
| – | – |
|