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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $9.42M | 0.21% |
45,113
-111,986
| -71% | -$23.4M |
|
152
Magnachip Semiconductor
MX
$107M
| $9.4M | 0.21% |
393,953
-190,689
| -33% | -$4.55M |
|
|
153
DXC Technology
DXC
$2.65B
| $9.19M | 0.2% |
235,965
-836,108
| -78% | -$32.6M |
|
154
Fortive
FTV
$16.2B
| $9.18M | 0.2% |
131,581
+120,942
| +1,137% | +$8.43M |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $9.17M | 0.2% |
+222,750
| New | +$9.17M |
|
156
Sabra Healthcare REIT
SBRA
$4.56B
| $9.12M | 0.2% |
501,252
-1,216,932
| -71% | -$22.1M |
|
157
Arista Networks
ANET
$180B
| $9.1M | 0.2% |
402,016
-771,184
| -66% | -$17.5M |
|
158
PNC Financial Services
PNC
$80.5B
| $9.09M | 0.2% |
+47,657
| New | +$9.09M |
|
159
Constellation Brands
STZ
$26.2B
| $9.02M | 0.2% |
+38,547
| New | +$9.02M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $8.99M | 0.2% |
350,630
-108,948
| -24% | -$2.79M |
|
|
BHVN
161
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.87M | 0.2% |
91,372
+2,661
| +3% | +$258K |
|
162
Deere & Co
DE
$128B
| $8.85M | 0.19% |
25,077
+13,252
| +112% | +$4.67M |
|
163
Emerson Electric
EMR
$74.6B
| $8.79M | 0.19% |
91,312
+50,659
| +125% | +$4.88M |
|
164
Edwards Lifesciences
EW
$47.5B
| $8.72M | 0.19% |
84,167
+3,014
| +4% | +$312K |
|
165
Microchip Technology
MCHP
$35.6B
| $8.7M | 0.19% |
116,142
-135,352
| -54% | -$10.1M |
|
166
Adobe
ADBE
$148B
| $8.69M | 0.19% |
14,843
-5,158
| -26% | -$3.02M |
|
167
Cognyte Software
CGNT
$657M
| $8.67M | 0.19% |
353,838
+153,416
| +77% | +$3.76M |
|
168
Ametek
AME
$43.3B
| $8.58M | 0.19% |
64,253
-84,098
| -57% | -$11.2M |
|
169
Ingersoll Rand
IR
$32.2B
| $8.48M | 0.19% |
173,702
-35,038
| -17% | -$1.71M |
|
170
Airbnb
ABNB
$75.8B
| $8.35M | 0.18% |
+54,521
| New | +$8.35M |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| $8.23M | 0.18% |
+355,373
| New | +$8.23M |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 0.18% |
+51,806
| New | +$8.22M |
|
173
Landstar System
LSTR
$4.58B
| $8.2M | 0.18% |
+51,916
| New | +$8.2M |
|
174
Icon
ICLR
$13.6B
| $8.17M | 0.18% |
39,516
-53,399
| -57% | -$11M |
|
175
FedEx
FDX
$53.7B
| $8.14M | 0.18% |
27,269
+16,967
| +165% | +$5.06M |
|