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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.05B
| $4.83M | 0.11% |
58,982
-11,971
| -17% | -$980K |
|
252
Cadence Design Systems
CDNS
$98.6B
| $4.81M | 0.11% |
35,080
+3,762
| +12% | +$515K |
|
|
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
| $4.81M | 0.11% |
75,172
+51,899
| +223% | +$3.32M |
|
254
Hilton Worldwide
HLT
$65.3B
| $4.79M | 0.11% |
39,613
-178,356
| -82% | -$21.6M |
|
255
HubSpot
HUBS
$26.5B
| $4.78M | 0.11% |
10,523
-9,196
| -47% | -$4.18M |
|
256
Match Group
MTCH
$9.19B
| $4.72M | 0.1% |
34,327
+31,088
| +960% | +$4.27M |
|
257
Boston Scientific
BSX
$160B
| $4.68M | 0.1% |
121,046
+11,631
| +11% | +$449K |
|
258
Envista
NVST
$3.51B
| $4.64M | 0.1% |
113,733
-34,649
| -23% | -$1.41M |
|
259
Passage Bio
PASG
$22.3M
| $4.63M | 0.1% |
13,246
-1,782
| -12% | -$623K |
|
260
L3Harris
LHX
$51.2B
| $4.62M | 0.1% |
+22,814
| New | +$4.62M |
|
261
Molson Coors Class B
TAP
$9.78B
| $4.61M | 0.1% |
+90,138
| New | +$4.61M |
|
262
Lamb Weston
LW
$8.02B
| $4.61M | 0.1% |
59,434
-8,317
| -12% | -$644K |
|
263
Travel + Leisure Co
TNL
$4.1B
| $4.59M | 0.1% |
75,000
-6,571
| -8% | -$402K |
|
264
General Mills
GIS
$26.9B
| $4.56M | 0.1% |
+74,308
| New | +$4.56M |
|
265
Forward Air
FWRD
$913M
| $4.56M | 0.1% |
+51,286
| New | +$4.56M |
|
|
FBC
266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.55M | 0.1% |
100,782
-59,326
| -37% | -$2.68M |
|
267
AGCO
AGCO
$8.23B
| $4.53M | 0.1% |
31,536
-21,652
| -41% | -$3.11M |
|
268
DexCom
DXCM
$30.7B
| $4.51M | 0.1% |
50,160
-13,840
| -22% | -$1.24M |
|
269
Lam Research
LRCX
$134B
| $4.47M | 0.1% |
+75,120
| New | +$4.47M |
|
270
Deere & Co
DE
$130B
| $4.42M | 0.1% |
11,825
-23,154
| -66% | -$8.66M |
|
271
Broadcom
AVGO
$1.58T
| $4.41M | 0.1% |
95,000
-91,460
| -49% | -$4.24M |
|
272
Altice USA
ATUS
$1.05B
| $4.4M | 0.1% |
135,310
-360,555
| -73% | -$11.7M |
|
|
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.4M | 0.1% |
+222,749
| New | +$4.4M |
|
274
ProPetro Holding
PUMP
$470M
| $4.35M | 0.1% |
407,960
+138,086
| +51% | +$1.47M |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | 0.1% |
+30,073
| New | +$4.34M |
|