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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $1.81M | 0.06% |
25,000
| – | – |
|
|
UTIW
202
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | 0.06% |
149,370
-2,230
| -1% | -$26.9K |
|
203
Freshpet
FRPT
$2.7B
| $1.79M | 0.06% |
+105,000
| New | +$1.79M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.06% |
20,800
+2,000
| +11% | +$171K |
|
205
SPDR S&P Retail ETF
XRT
$441M
| $1.78M | 0.06% |
37,002
-52,998
| -59% | -$2.54M |
|
206
Trane Technologies
TT
$92.1B
| $1.78M | 0.06% |
28,000
-44,000
| -61% | -$2.79M |
|
207
Terreno Realty
TRNO
$6.1B
| $1.75M | 0.06% |
+84,706
| New | +$1.75M |
|
208
ProQR Therapeutics
PRQR
$258M
| $1.72M | 0.06% |
79,300
+47,140
| +147% | +$1.02M |
|
|
UGAZ
209
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.69M | 0.06% |
+34
| New | +$1.69M |
|
210
Perrigo
PRGO
$3.12B
| $1.67M | 0.06% |
10,000
-5,000
| -33% | -$836K |
|
211
Universal Health Services
UHS
$12.1B
| $1.67M | 0.06% |
15,000
-5,000
| -25% | -$556K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.06% |
+10,000
| New | +$1.67M |
|
|
EXAM
213
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.66M | 0.06% |
40,000
-4,000
| -9% | -$166K |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | 0.06% |
51,300
+11,000
| +27% | +$352K |
|
215
Agilent Technologies
A
$36.5B
| $1.64M | 0.06% |
40,000
+5,050
| +14% | +$207K |
|
216
Gentex
GNTX
$6.25B
| $1.63M | 0.06% |
90,000
| – | – |
|
217
Esperion Therapeutics
ESPR
$540M
| $1.62M | 0.06% |
40,000
+10,000
| +33% | +$405K |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.06% |
+101,300
| New | +$1.62M |
|
219
RTX Corp
RTX
$211B
| $1.61M | 0.06% |
+22,246
| New | +$1.61M |
|
220
Armstrong World Industries
AWI
$8.58B
| $1.53M | 0.05% |
+30,000
| New | +$1.53M |
|
221
Zoetis
ZTS
$67.9B
| $1.51M | 0.05% |
35,000
+10,000
| +40% | +$430K |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.47M | 0.05% |
20,000
-30,000
| -60% | -$2.2M |
|
223
Pacira BioSciences
PCRX
$1.19B
| $1.42M | 0.05% |
16,000
+4,000
| +33% | +$355K |
|
224
Orion
OEC
$596M
| $1.36M | 0.05% |
+80,200
| New | +$1.36M |
|
225
Prothena Corp
PRTA
$460M
| $1.35M | 0.05% |
65,000
| – | – |
|