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 | |
|---|---|---|---|---|---|---|
176
Energizer
ENR
$1.96B
| $8.12M | 0.18% |
188,967
-11,584
| -6% | -$498K |
|
177
Roblox
RBLX
$88.5B
| $8.05M | 0.18% |
89,486
+27,848
| +45% | +$2.51M |
|
178
Bunge Global
BG
$16.9B
| $8.04M | 0.18% |
102,884
+8,665
| +9% | +$677K |
|
|
IS
179
DELISTED
ironSource Ltd.
IS
| $7.98M | 0.18% |
+759,979
| New | +$7.98M |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.96M | 0.18% |
147,766
-114,353
| -44% | -$6.16M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.17% |
173,245
+94,636
| +120% | +$4.28M |
|
182
Bumble
BMBL
$697M
| $7.78M | 0.17% |
135,012
+98,325
| +268% | +$5.66M |
|
183
Applied Materials
AMAT
$130B
| $7.75M | 0.17% |
54,452
-5,667
| -9% | -$807K |
|
184
Light & Wonder
LNW
$7.48B
| $7.73M | 0.17% |
99,755
+55,884
| +127% | +$4.33M |
|
185
Texas Roadhouse
TXRH
$11.2B
| $7.72M | 0.17% |
+80,202
| New | +$7.72M |
|
186
Spectrum Brands
SPB
$1.38B
| $7.67M | 0.17% |
90,139
-34,440
| -28% | -$2.93M |
|
187
Booking.com
BKNG
$178B
| $7.49M | 0.16% |
3,424
-4,556
| -57% | -$9.97M |
|
188
Akamai
AKAM
$11.3B
| $7.37M | 0.16% |
63,178
-130,399
| -67% | -$15.2M |
|
|
YELL
189
DELISTED
Yellow Corporation Common Stock
YELL
| $7.36M | 0.16% |
1,130,627
+406,050
| +56% | +$2.64M |
|
190
Bankunited
BKU
$2.93B
| $7.24M | 0.16% |
169,628
+88,465
| +109% | +$3.78M |
|
191
PennyMac Financial
PFSI
$6.08B
| $7.24M | 0.16% |
+117,224
| New | +$7.24M |
|
192
Walmart
WMT
$801B
| $7.22M | 0.16% |
+153,582
| New | +$7.22M |
|
193
Workday
WDAY
$61.7B
| $7.2M | 0.16% |
30,175
-8,267
| -22% | -$1.97M |
|
194
SITE Centers
SITC
$490M
| $7.19M | 0.16% |
611,525
-2,050,584
| -77% | -$24.1M |
|
195
iHeartMedia
IHRT
$315M
| $7.17M | 0.16% |
266,371
-176,358
| -40% | -$4.75M |
|
196
Zscaler
ZS
$42.7B
| $7.12M | 0.16% |
+32,950
| New | +$7.12M |
|
|
KNL
197
DELISTED
Knoll, Inc.
KNL
| $7.06M | 0.16% |
+271,577
| New | +$7.06M |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.15% |
146,250
-588,301
| -80% | -$28.1M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $6.91M | 0.15% |
103,462
+1,371
| +1% | +$91.6K |
|
200
Albertsons Companies
ACI
$10.7B
| $6.91M | 0.15% |
+351,467
| New | +$6.91M |
|