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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $6.39M | 0.17% |
80,000
+4,633
| +6% | +$370K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $6.34M | 0.17% |
85,000
-53,305
| -39% | -$3.97M |
|
178
HUB Group
HUBG
$2.29B
| $6.27M | 0.17% |
250,000
+19,652
| +9% | +$493K |
|
179
Eversource Energy
ES
$23.6B
| $6.27M | 0.17% |
+75,000
| New | +$6.27M |
|
180
Ametek
AME
$43.3B
| $6.21M | 0.17% |
62,483
-6,527
| -9% | -$649K |
|
|
AZEK
181
DELISTED
The AZEK Co
AZEK
| $6.16M | 0.16% |
176,815
+96,815
| +121% | +$3.37M |
|
182
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.12M | 0.16% |
425,815
+197,034
| +86% | +$2.83M |
|
|
INOV
183
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.02M | 0.16% |
+227,460
| New | +$6.02M |
|
184
TechnipFMC
FTI
$16B
| $5.85M | 0.16% |
+1,246,522
| New | +$5.85M |
|
185
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.85M | 0.16% |
108,575
+87,211
| +408% | +$4.7M |
|
186
TopBuild
BLD
$12.3B
| $5.85M | 0.16% |
34,260
+22,251
| +185% | +$3.8M |
|
187
Manhattan Associates
MANH
$13B
| $5.83M | 0.16% |
+61,015
| New | +$5.83M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $5.82M | 0.16% |
167,517
+97,234
| +138% | +$3.38M |
|
189
Darden Restaurants
DRI
$24.5B
| $5.7M | 0.15% |
56,585
+16,911
| +43% | +$1.7M |
|
190
Vistra
VST
$63.7B
| $5.67M | 0.15% |
300,691
+63
| +0% | +$1.19K |
|
191
Costco
COST
$427B
| $5.47M | 0.15% |
15,400
-24,661
| -62% | -$8.75M |
|
192
World Kinect Corp
WKC
$1.48B
| $5.43M | 0.14% |
256,213
+186,053
| +265% | +$3.94M |
|
193
Tyson Foods
TSN
$20B
| $5.42M | 0.14% |
+91,128
| New | +$5.42M |
|
194
GATX Corp
GATX
$5.97B
| $5.42M | 0.14% |
85,000
+20,000
| +31% | +$1.28M |
|
195
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.42M | 0.14% |
131,299
+34,299
| +35% | +$1.41M |
|
196
Progyny
PGNY
$1.94B
| $5.4M | 0.14% |
+183,398
| New | +$5.4M |
|
|
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.4M | 0.14% |
83,000
-18
| -0% | -$1.17K |
|
198
Synopsys
SNPS
$111B
| $5.37M | 0.14% |
+25,085
| New | +$5.37M |
|
199
PACCAR
PCAR
$52B
| $5.34M | 0.14% |
+93,840
| New | +$5.34M |
|
200
Rexford Industrial Realty
REXR
$10.2B
| $5.32M | 0.14% |
116,309
-276,931
| -70% | -$12.7M |
|