WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
-$677M
(-26%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
79
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.57M | 0.09% |
26,957
-1,783
| -6% | -$170K |
|
|
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
| $2.45M | 0.08% |
+125,000
| New | +$2.45M |
|
|
PCYC
178
DELISTED
PHARMACYCLICS INC
PCYC
| $2.45M | 0.08% |
20,000
+5,000
| +33% | +$611K |
|
179
Interface
TILE
$1.64B
| $2.36M | 0.08% |
+143,246
| New | +$2.36M |
|
180
Canadian National Railway
CNI
$60.3B
| $2.31M | 0.08% |
+33,500
| New | +$2.31M |
|
|
ELGX
181
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.08% |
15,000
| – | – |
|
182
Baidu
BIDU
$35.1B
| $2.28M | 0.08% |
+10,000
| New | +$2.28M |
|
|
ESXB
183
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.27M | 0.08% |
512,500
| – | – |
|
184
Western Digital
WDC
$31.9B
| $2.21M | 0.08% |
+26,460
| New | +$2.21M |
|
185
ServiceNow
NOW
$190B
| $2.21M | 0.08% |
32,500
-17,500
| -35% | -$1.19M |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.07% |
+50,000
| New | +$2.16M |
|
|
RLYP
187
DELISTED
RELYPSA INC COM
RLYP
| $2.16M | 0.07% |
70,000
+10,000
| +17% | +$308K |
|
188
AstraZeneca
AZN
$253B
| $2.11M | 0.07% |
60,000
-10,000
| -14% | -$352K |
|
189
SAP
SAP
$313B
| $2.09M | 0.07% |
+30,000
| New | +$2.09M |
|
|
JUNO
190
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.09M | 0.07% |
+40,000
| New | +$2.09M |
|
191
ON Semiconductor
ON
$20.1B
| $2.03M | 0.07% |
+200,000
| New | +$2.03M |
|
192
Werner Enterprises
WERN
$1.71B
| $2.03M | 0.07% |
65,000
-14,321
| -18% | -$446K |
|
|
HMSY
193
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.07% |
95,100
-5,000
| -5% | -$106K |
|
194
Novartis
NVS
$251B
| $1.95M | 0.07% |
23,436
| – | – |
|
195
CNA Financial
CNA
$13B
| $1.94M | 0.07% |
50,000
| – | – |
|
|
FPRX
196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | 0.07% |
70,000
-20,000
| -22% | -$540K |
|
197
Brunswick
BC
$4.35B
| $1.89M | 0.07% |
36,800
-371,200
| -91% | -$19M |
|
|
CEMP
198
DELISTED
Cempra, Inc.
CEMP
| $1.88M | 0.06% |
80,000
-20,000
| -20% | -$470K |
|
|
INSY
199
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.86M | 0.06% |
88,000
+18,000
| +26% | +$379K |
|
|
CMRX
200
DELISTED
Chimerix, Inc.
CMRX
| $1.85M | 0.06% |
46,000
+6,000
| +15% | +$242K |
|