WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$296M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
175
Reduced
152
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 |
Hershey
HSY
|
$26.1M |
| 5 |
Qualcomm
QCOM
|
$25.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
IAC Inc
IAC
|
$38.6M |
| 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 | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.72B
| $9.6M | 0.26% |
228,643
+42,486
| +23% | +$1.78M |
|
127
Expedia Group
EXPE
$26.8B
| $9.44M | 0.25% |
102,986
+35,174
| +52% | +$3.23M |
|
128
Landstar System
LSTR
$4.66B
| $9.41M | 0.25% |
75,000
-35,009
| -32% | -$4.39M |
|
129
MACOM Technology Solutions
MTSI
$9.82B
| $9.35M | 0.25% |
275,000
-61,958
| -18% | -$2.11M |
|
130
Ovintiv
OVV
$10.9B
| $9.29M | 0.25% |
1,138,080
-337,271
| -23% | -$2.75M |
|
131
Urban Edge Properties
UE
$2.65B
| $9.25M | 0.25% |
951,236
+118,334
| +14% | +$1.15M |
|
132
Broadcom
AVGO
$1.44T
| $9.11M | 0.24% |
+250,000
| New | +$9.11M |
|
133
Check Point Software Technologies
CHKP
$20.5B
| $9.04M | 0.24% |
+75,147
| New | +$9.04M |
|
134
Jack in the Box
JACK
$367M
| $9.04M | 0.24% |
+114,000
| New | +$9.04M |
|
135
McDonald's
MCD
$226B
| $9.04M | 0.24% |
+41,170
| New | +$9.04M |
|
136
Global Payments
GPN
$21.2B
| $8.9M | 0.24% |
50,099
-92,401
| -65% | -$16.4M |
|
137
Carrier Global
CARR
$54.1B
| $8.89M | 0.24% |
290,956
+68,053
| +31% | +$2.08M |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $8.86M | 0.24% |
517,516
+481,015
| +1,318% | +$8.23M |
|
139
QuinStreet
QNST
$910M
| $8.76M | 0.23% |
552,695
+674
| +0.1% | +$10.7K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.71M | 0.23% |
+289,300
| New | +$8.71M |
|
141
DexCom
DXCM
$31.7B
| $8.67M | 0.23% |
84,152
-14,444
| -15% | -$1.49M |
|
|
JCAP
142
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.67M | 0.23% |
505,799
-147,866
| -23% | -$2.53M |
|
143
Constellium
CSTM
$1.95B
| $8.45M | 0.23% |
1,076,246
+26,066
| +2% | +$205K |
|
144
Southern Company
SO
$101B
| $8.4M | 0.22% |
155,000
-20,233
| -12% | -$1.1M |
|
145
Danaher
DHR
$143B
| $8.12M | 0.22% |
42,522
-4,887
| -10% | -$933K |
|
|
OSH
146
DELISTED
Oak Street Health, Inc.
OSH
| $8.07M | 0.22% |
+150,966
| New | +$8.07M |
|
147
Pultegroup
PHM
$27.2B
| $8.03M | 0.21% |
173,414
-324,407
| -65% | -$15M |
|
148
ASML
ASML
$296B
| $7.94M | 0.21% |
21,500
-16,106
| -43% | -$5.95M |
|
149
Melco Resorts & Entertainment
MLCO
$3.94B
| $7.93M | 0.21% |
+476,237
| New | +$7.93M |
|
150
PayPal
PYPL
$65.4B
| $7.9M | 0.21% |
40,089
-39,911
| -50% | -$7.86M |
|