WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | 0.1% |
13,000
-7,000
| -35% | -$1.16M |
|
152
Molina Healthcare
MOH
$9.47B
| $2.14M | 0.09% |
31,010
+20,410
| +193% | +$1.41M |
|
153
Boston Scientific
BSX
$159B
| $2.12M | 0.09% |
129,185
+54,003
| +72% | +$886K |
|
154
Host Hotels & Resorts
HST
$12B
| $2.1M | 0.09% |
132,946
-111,221
| -46% | -$1.76M |
|
155
Abbott
ABT
$231B
| $2.02M | 0.09% |
50,330
-10,239
| -17% | -$412K |
|
156
Constellation Brands
STZ
$26.2B
| $2.02M | 0.09% |
+16,114
| New | +$2.02M |
|
157
Molson Coors Class B
TAP
$9.96B
| $2.01M | 0.09% |
+24,217
| New | +$2.01M |
|
158
Burlington
BURL
$18.4B
| $1.99M | 0.09% |
+39,000
| New | +$1.99M |
|
159
Manhattan Associates
MANH
$13B
| $1.92M | 0.09% |
30,863
-59,137
| -66% | -$3.68M |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.09% |
+23,347
| New | +$1.92M |
|
161
Spectrum Brands
SPB
$1.38B
| $1.92M | 0.09% |
+21,000
| New | +$1.92M |
|
162
Cooper Companies
COO
$13.5B
| $1.9M | 0.08% |
50,968
-9,232
| -15% | -$344K |
|
|
RAX
163
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.08% |
+76,788
| New | +$1.9M |
|
|
RLYP
164
DELISTED
RELYPSA INC COM
RLYP
| $1.89M | 0.08% |
102,303
+1,303
| +1% | +$24.1K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.08% |
+94,763
| New | +$1.89M |
|
166
Criteo
CRTO
$1.22B
| $1.88M | 0.08% |
49,943
-135,667
| -73% | -$5.09M |
|
|
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 0.08% |
50,570
+470
| +0.9% | +$17.1K |
|
168
Novartis
NVS
$251B
| $1.84M | 0.08% |
22,320
| – | – |
|
169
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.08% |
30,745
+694
| +2% | +$41.1K |
|
170
Fastenal
FAST
$55.1B
| $1.78M | 0.08% |
194,064
+114,700
| +145% | +$1.05M |
|
171
Mohawk Industries
MHK
$8.65B
| $1.72M | 0.08% |
9,474
-544
| -5% | -$98.9K |
|
172
Danaher
DHR
$143B
| $1.72M | 0.08% |
+30,008
| New | +$1.72M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.71M | 0.08% |
15,628
+199
| +1% | +$21.8K |
|
174
A.O. Smith
AOS
$10.3B
| $1.71M | 0.08% |
+52,350
| New | +$1.71M |
|
|
CMRX
175
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | 0.07% |
43,000
+1,000
| +2% | +$38.2K |
|