WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.76%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
834
New
197
Increased
217
Reduced
180
Closed
195
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
+$61.8M |
| 2 |
Salesforce
CRM
|
+$60.3M |
| 3 |
Qualcomm
QCOM
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$41.3M |
| 5 |
FIVE9
FIVN
|
+$38.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$96.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$71.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$64.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$46.3M |
| 5 |
COHR
Coherent Inc
COHR
|
+$33.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Real Estate | 16.76% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
226
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.85M | 0.13% |
279,505
-349,609
| -56% | -$7.32M |
|
227
Arista Networks
ANET
$189B
| $5.84M | 0.13% |
271,776
-130,240
| -32% | -$2.8M |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $5.82M | 0.13% |
+1,050,000
| New | +$5.82M |
|
|
ATH
229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.79M | 0.12% |
+84,038
| New | +$5.79M |
|
230
Eli Lilly
LLY
$676B
| $5.78M | 0.12% |
25,000
+5,000
| +25% | +$1.16M |
|
231
Coursera
COUR
$1.72B
| $5.73M | 0.12% |
+181,065
| New | +$5.73M |
|
232
Tronox
TROX
$755M
| $5.55M | 0.12% |
+224,995
| New | +$5.55M |
|
233
Urban Edge Properties
UE
$2.64B
| $5.51M | 0.12% |
+300,857
| New | +$5.51M |
|
234
Netflix
NFLX
$530B
| $5.49M | 0.12% |
+9,000
| New | +$5.49M |
|
235
Kellanova
K
$27.5B
| $5.42M | 0.12% |
+90,335
| New | +$5.42M |
|
236
BILL Holdings
BILL
$5.38B
| $5.34M | 0.11% |
+20,000
| New | +$5.34M |
|
237
Boston Scientific
BSX
$156B
| $5.27M | 0.11% |
121,361
+1,361
| +1% | +$59.1K |
|
|
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.26M | 0.11% |
31,000
+853
| +3% | +$145K |
|
239
Forward Air
FWRD
$913M
| $5.25M | 0.11% |
63,219
+58,156
| +1,149% | +$4.83M |
|
240
Mastercard
MA
$524B
| $5.22M | 0.11% |
15,000
-11,004
| -42% | -$3.83M |
|
241
NiSource
NI
$19.2B
| $5.16M | 0.11% |
+213,023
| New | +$5.16M |
|
242
Workday
WDAY
$60.5B
| $5.11M | 0.11% |
20,454
-9,721
| -32% | -$2.43M |
|
|
ESMT
243
DELISTED
EngageSmart, Inc.
ESMT
| $5.11M | 0.11% |
+150,000
| New | +$5.11M |
|
244
Sabra Healthcare REIT
SBRA
$4.54B
| $5.09M | 0.11% |
346,089
-155,163
| -31% | -$2.28M |
|
245
Synopsys
SNPS
$72B
| $5.07M | 0.11% |
16,917
-835
| -5% | -$250K |
|
246
AstraZeneca
AZN
$251B
| $5.06M | 0.11% |
+84,251
| New | +$5.06M |
|
247
Waste Connections
WCN
$45.3B
| $5.04M | 0.11% |
+40,000
| New | +$5.04M |
|
248
Cognyte Software
CGNT
$603M
| $5.04M | 0.11% |
245,000
-108,838
| -31% | -$2.24M |
|
249
Encore Capital Group
ECPG
$993M
| $4.94M | 0.11% |
100,193
+16,661
| +20% | +$821K |
|
250
CrowdStrike
CRWD
$107B
| $4.92M | 0.11% |
20,000
-34,020
| -63% | -$8.36M |
|