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 | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.71B
| $6.88M | 0.15% |
154,422
+124,366
| +414% | +$5.54M |
|
202
Delta Air Lines
DAL
$39.9B
| $6.86M | 0.15% |
158,562
+144,562
| +1,033% | +$6.25M |
|
203
American Express
AXP
$227B
| $6.73M | 0.15% |
+40,711
| New | +$6.73M |
|
204
Coherent
COHR
$15.2B
| $6.67M | 0.15% |
91,870
+70,946
| +339% | +$5.15M |
|
|
HMCO
205
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.65M | 0.15% |
940,039
-5,000
| -0.5% | -$35.4K |
|
206
Matador Resources
MTDR
$6.01B
| $6.63M | 0.15% |
184,000
-588,569
| -76% | -$21.2M |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.59M | 0.14% |
+68,148
| New | +$6.59M |
|
208
Roku
ROKU
$14B
| $6.59M | 0.14% |
+14,339
| New | +$6.59M |
|
209
Builders FirstSource
BLDR
$16.5B
| $6.48M | 0.14% |
151,952
+93,040
| +158% | +$3.97M |
|
210
Ultra Clean Holdings
UCTT
$1.11B
| $6.45M | 0.14% |
+120,000
| New | +$6.45M |
|
|
CMLTU
211
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $6.41M | 0.14% |
+585,070
| New | +$6.41M |
|
212
Mr. Cooper
COOP
$13.6B
| $6.33M | 0.14% |
+191,390
| New | +$6.33M |
|
213
Banner Corp
BANR
$2.34B
| $6.29M | 0.14% |
116,023
+40,096
| +53% | +$2.17M |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| $6.25M | 0.14% |
+109,702
| New | +$6.25M |
|
215
VICI Properties
VICI
$35.8B
| $6.21M | 0.14% |
200,200
-284,810
| -59% | -$8.83M |
|
216
Cummins
CMI
$55.1B
| $6.18M | 0.14% |
25,350
+18,317
| +260% | +$4.47M |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.15M | 0.14% |
200,598
+41,966
| +26% | +$1.29M |
|
218
Republic Services
RSG
$71.7B
| $6.13M | 0.13% |
+55,701
| New | +$6.13M |
|
219
Corning
GLW
$61B
| $6.12M | 0.13% |
149,560
+95,456
| +176% | +$3.9M |
|
220
Moderna
MRNA
$9.78B
| $6.1M | 0.13% |
+25,972
| New | +$6.1M |
|
221
Home Depot
HD
$417B
| $6.08M | 0.13% |
19,078
-11,749
| -38% | -$3.75M |
|
|
VZIO
222
DELISTED
VIZIO Holding Corp.
VZIO
| $6.05M | 0.13% |
224,151
-307,236
| -58% | -$8.3M |
|
223
Dollar Tree
DLTR
$20.6B
| $6.05M | 0.13% |
+60,808
| New | +$6.05M |
|
224
XPO
XPO
$15.4B
| $6M | 0.13% |
124,006
+37,264
| +43% | +$1.8M |
|
225
Ambarella
AMBA
$3.54B
| $5.99M | 0.13% |
56,156
+21,303
| +61% | +$2.27M |
|