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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.29M | 0.14% |
27,051
-13,007
| -32% | -$2.55M |
|
202
Newell Brands
NWL
$2.68B
| $5.29M | 0.14% |
+308,233
| New | +$5.29M |
|
203
Caesars Entertainment
CZR
$5.48B
| $5.29M | 0.14% |
94,268
-52,856
| -36% | -$2.96M |
|
204
Equity Lifestyle Properties
ELS
$12B
| $5.26M | 0.14% |
+85,800
| New | +$5.26M |
|
205
LivePerson
LPSN
$89.9M
| $5.21M | 0.14% |
+100,202
| New | +$5.21M |
|
206
Xcel Energy
XEL
$43B
| $5.18M | 0.14% |
+75,000
| New | +$5.18M |
|
207
Cal-Maine
CALM
$5.52B
| $5.17M | 0.14% |
+134,800
| New | +$5.17M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $5.12M | 0.14% |
+46,950
| New | +$5.12M |
|
209
United Rentals
URI
$62.7B
| $5.11M | 0.14% |
+29,304
| New | +$5.11M |
|
210
Aptiv
APTV
$17.5B
| $5.1M | 0.14% |
+55,647
| New | +$5.1M |
|
211
Eaton
ETN
$136B
| $5.1M | 0.14% |
50,000
+30,500
| +156% | +$3.11M |
|
|
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.08M | 0.14% |
127,405
-257,353
| -67% | -$10.3M |
|
213
United Airlines
UAL
$34.5B
| $5.08M | 0.14% |
+146,000
| New | +$5.08M |
|
214
Hilton Grand Vacations
HGV
$4.15B
| $5.04M | 0.13% |
+240,000
| New | +$5.04M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $5.02M | 0.13% |
47,115
-51,647
| -52% | -$5.51M |
|
216
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $5M | 0.13% |
3,063
+2,688
| +717% | +$4.39M |
|
217
Enterprise Products Partners
EPD
$68.6B
| $4.97M | 0.13% |
+315,000
| New | +$4.97M |
|
218
Weyerhaeuser
WY
$18.9B
| $4.96M | 0.13% |
173,867
+138,432
| +391% | +$3.95M |
|
219
AstraZeneca
AZN
$253B
| $4.94M | 0.13% |
90,169
-14,831
| -14% | -$813K |
|
|
WPX
220
DELISTED
WPX Energy, Inc.
WPX
| $4.9M | 0.13% |
1,000,000
-1,177,285
| -54% | -$5.77M |
|
|
XLRN
221
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.88M | 0.13% |
43,385
+3,385
| +8% | +$381K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $4.88M | 0.13% |
+190,183
| New | +$4.88M |
|
223
TSMC
TSM
$1.26T
| $4.87M | 0.13% |
+60,112
| New | +$4.87M |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $4.79M | 0.13% |
170,375
+63,626
| +60% | +$1.79M |
|
225
Shopify
SHOP
$191B
| $4.78M | 0.13% |
46,750
-20,250
| -30% | -$2.07M |
|