WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$32.9M
(-0.75%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
211
Reduced
197
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 | |
|---|---|---|---|---|---|---|
|
TLND
126
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.5M | 0.25% |
174,885
+83,259
| +91% | +$5.46M |
|
127
Coterra Energy
CTRA
$18.3B
| $11.5M | 0.25% |
+656,139
| New | +$11.5M |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.25% |
89,800
-123,238
| -58% | -$15.6M |
|
129
McDonald's
MCD
$224B
| $11.2M | 0.25% |
48,692
-29,285
| -38% | -$6.76M |
|
130
Bank of New York Mellon
BK
$73.1B
| $11.2M | 0.25% |
+219,126
| New | +$11.2M |
|
131
Ciena
CIEN
$16.5B
| $11.2M | 0.25% |
196,171
-140,001
| -42% | -$7.96M |
|
132
Expedia Group
EXPE
$26.6B
| $11.1M | 0.24% |
67,931
-13,635
| -17% | -$2.23M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $11M | 0.24% |
44,800
-59,106
| -57% | -$14.5M |
|
134
MGIC Investment
MTG
$6.55B
| $10.9M | 0.24% |
+801,219
| New | +$10.9M |
|
135
Match Group
MTCH
$9.18B
| $10.7M | 0.24% |
66,321
+31,994
| +93% | +$5.16M |
|
136
Commault Systems
CVLT
$7.96B
| $10.7M | 0.23% |
136,552
+11,299
| +9% | +$883K |
|
137
ServiceNow
NOW
$190B
| $10.6M | 0.23% |
19,370
-3,309
| -15% | -$1.82M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.23% |
52,025
+2,007
| +4% | +$405K |
|
139
NVIDIA
NVDA
$4.07T
| $10.4M | 0.23% |
518,000
-63,320
| -11% | -$1.27M |
|
140
Gaming and Leisure Properties
GLPI
$13.7B
| $10.4M | 0.23% |
+223,622
| New | +$10.4M |
|
141
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.22% |
+27,916
| New | +$10.1M |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.22% |
69,811
+8,010
| +13% | +$1.16M |
|
143
Allegion
ALLE
$14.8B
| $10M | 0.22% |
+71,894
| New | +$10M |
|
144
Webster Financial
WBS
$10.3B
| $9.94M | 0.22% |
+186,394
| New | +$9.94M |
|
|
VWE
145
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $9.83M | 0.22% |
819,416
+625,416
| +322% | +$7.5M |
|
146
Concentrix
CNXC
$3.39B
| $9.65M | 0.21% |
60,000
-5,000
| -8% | -$804K |
|
|
ARD
147
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.51M | 0.21% |
387,627
+20,041
| +5% | +$491K |
|
148
Mastercard
MA
$528B
| $9.49M | 0.21% |
26,004
-28,170
| -52% | -$10.3M |
|
149
TJX Companies
TJX
$155B
| $9.45M | 0.21% |
140,132
-5,716
| -4% | -$385K |
|
150
Snap
SNAP
$12.4B
| $9.43M | 0.21% |
+138,394
| New | +$9.43M |
|