WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
-$254M
(-5.4%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
151
Reduced
258
Closed
215
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$63.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$41M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$33.2M |
| 4 |
AvalonBay Communities
AVB
|
+$29M |
| 5 |
ConocoPhillips
COP
|
+$28.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
T-Mobile US
TMUS
|
+$39.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Real Estate | 17.15% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.49% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
e.l.f. Beauty
ELF
$7.82B
| $5.73M | 0.13% |
213,521
+72,428
| +51% | +$1.94M |
|
227
Ryanair
RYAAY
$31.7B
| $5.7M | 0.13% |
+123,833
| New | +$5.7M |
|
228
Prosperity Bancshares
PB
$6.36B
| $5.64M | 0.12% |
75,274
-43,008
| -36% | -$3.22M |
|
229
Dover
DOV
$24B
| $5.58M | 0.12% |
40,682
+10,552
| +35% | +$1.45M |
|
230
Automatic Data Processing
ADP
$120B
| $5.58M | 0.12% |
29,592
+11,076
| +60% | +$2.09M |
|
231
Cognyte Software
CGNT
$609M
| $5.57M | 0.12% |
+200,422
| New | +$5.57M |
|
232
Texas Capital Bancshares
TCBI
$3.96B
| $5.52M | 0.12% |
+77,808
| New | +$5.52M |
|
233
Pinterest
PINS
$25.1B
| $5.5M | 0.12% |
+74,336
| New | +$5.5M |
|
234
Freeport-McMoran
FCX
$63B
| $5.47M | 0.12% |
165,969
-602,228
| -78% | -$19.8M |
|
235
CSX Corp
CSX
$60.3B
| $5.41M | 0.12% |
168,237
-352,398
| -68% | -$11.3M |
|
236
Commerce Bancshares
CBSH
$8.06B
| $5.38M | 0.12% |
+85,423
| New | +$5.38M |
|
237
Truist Financial
TFC
$58.5B
| $5.38M | 0.12% |
+92,273
| New | +$5.38M |
|
238
TechnipFMC
FTI
$16.4B
| $5.36M | 0.12% |
694,758
-915,830
| -57% | -$7.07M |
|
239
Topgolf Callaway Brands
MODG
$1.69B
| $5.36M | 0.12% |
200,519
+148,110
| +283% | +$3.96M |
|
240
Pinnacle Financial Partners
PNFP
$7.58B
| $5.29M | 0.12% |
59,695
-10,308
| -15% | -$914K |
|
241
Encore Capital Group
ECPG
$1.01B
| $5.25M | 0.12% |
130,538
+60,110
| +85% | +$2.42M |
|
242
Sherwin-Williams
SHW
$89.9B
| $5.2M | 0.11% |
21,117
+7,080
| +50% | +$1.74M |
|
243
Extra Space Storage
EXR
$30.7B
| $5.17M | 0.11% |
38,988
-127,723
| -77% | -$16.9M |
|
|
XLRN
244
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.16M | 0.11% |
38,075
-2,309
| -6% | -$313K |
|
245
Ashland
ASH
$2.41B
| $5.16M | 0.11% |
58,126
-17,610
| -23% | -$1.56M |
|
246
Lightspeed Commerce
LSPD
$1.64B
| $5.13M | 0.11% |
81,659
+26,435
| +48% | +$1.66M |
|
247
Dell
DELL
$81.6B
| $5.03M | 0.11% |
112,528
+67,757
| +151% | +$3.03M |
|
248
Marriott Vacations Worldwide
VAC
$2.7B
| $4.99M | 0.11% |
28,636
-9,903
| -26% | -$1.72M |
|
249
LendingClub
LC
$1.88B
| $4.96M | 0.11% |
+300,000
| New | +$4.96M |
|
250
Performance Food Group
PFGC
$16.2B
| $4.9M | 0.11% |
85,049
+68,396
| +411% | +$3.94M |
|