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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $7.79M | 0.21% |
95,000
+59,927
| +171% | +$4.91M |
|
152
Brixmor Property Group
BRX
$8.61B
| $7.74M | 0.21% |
+662,367
| New | +$7.74M |
|
153
NiSource
NI
$18.8B
| $7.7M | 0.21% |
350,000
+216,235
| +162% | +$4.76M |
|
154
KB Home
KBH
$4.49B
| $7.64M | 0.2% |
198,966
+140,966
| +243% | +$5.41M |
|
155
D.R. Horton
DHI
$52.7B
| $7.64M | 0.2% |
100,963
+80,448
| +392% | +$6.08M |
|
156
Akamai
AKAM
$11.1B
| $7.6M | 0.2% |
68,727
+57,057
| +489% | +$6.31M |
|
157
Duke Energy
DUK
$94B
| $7.53M | 0.2% |
+85,000
| New | +$7.53M |
|
158
Best Buy
BBY
$16.3B
| $7.44M | 0.2% |
66,805
-23,032
| -26% | -$2.56M |
|
|
TXNM
159
TXNM Energy, Inc.
TXNM
$5.99B
| $7.19M | 0.19% |
174,052
-31,415
| -15% | -$1.3M |
|
|
ZEN
160
DELISTED
ZENDESK INC
ZEN
| $7.15M | 0.19% |
69,464
+55,374
| +393% | +$5.7M |
|
161
Boyd Gaming
BYD
$6.93B
| $7.06M | 0.19% |
+230,000
| New | +$7.06M |
|
162
Walmart
WMT
$805B
| $7.05M | 0.19% |
+151,125
| New | +$7.05M |
|
163
Take-Two Interactive
TTWO
$44.4B
| $7.03M | 0.19% |
42,523
+15,069
| +55% | +$2.49M |
|
164
Entergy
ETR
$39.4B
| $6.9M | 0.18% |
140,000
-170,000
| -55% | -$8.37M |
|
|
PLYM
165
Plymouth Industrial REIT
PLYM
$986M
| $6.86M | 0.18% |
+556,256
| New | +$6.86M |
|
166
Waste Management
WM
$90.6B
| $6.8M | 0.18% |
60,089
-144,418
| -71% | -$16.3M |
|
167
Starbucks
SBUX
$98.9B
| $6.72M | 0.18% |
78,227
-120,339
| -61% | -$10.3M |
|
168
Timken Company
TKR
$5.39B
| $6.72M | 0.18% |
+123,848
| New | +$6.72M |
|
169
Union Pacific
UNP
$132B
| $6.55M | 0.17% |
33,278
+18,736
| +129% | +$3.69M |
|
170
Snap
SNAP
$12B
| $6.55M | 0.17% |
250,844
-360,813
| -59% | -$9.42M |
|
|
CHX
171
DELISTED
ChampionX
CHX
| $6.52M | 0.17% |
816,272
-45,350
| -5% | -$362K |
|
172
Equity Residential
EQR
$25B
| $6.45M | 0.17% |
+125,701
| New | +$6.45M |
|
|
MNTA
173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.4M | 0.17% |
+121,926
| New | +$6.4M |
|
174
Marriott Vacations Worldwide
VAC
$2.73B
| $6.4M | 0.17% |
+70,419
| New | +$6.4M |
|
175
Dollar Tree
DLTR
$20.4B
| $6.39M | 0.17% |
70,000
+1,901
| +3% | +$174K |
|