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 | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$6.76B
| $4.91M | 0.11% |
17,000
-3,417
| -17% | -$988K |
|
|
SPGS
252
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.89M | 0.11% |
+501,901
| New | +$4.89M |
|
253
MGIC Investment
MTG
$6.54B
| $4.88M | 0.11% |
326,410
-474,809
| -59% | -$7.1M |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.1% |
41,776
-28,035
| -40% | -$3.26M |
|
255
Marqeta
MQ
$2.64B
| $4.84M | 0.1% |
218,925
+83,547
| +62% | +$1.85M |
|
|
SCR
256
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.81M | 0.1% |
+140,525
| New | +$4.81M |
|
257
Dollar Tree
DLTR
$20.2B
| $4.79M | 0.1% |
50,000
-10,808
| -18% | -$1.03M |
|
258
CyberArk
CYBR
$23.6B
| $4.78M | 0.1% |
30,284
-95,306
| -76% | -$15M |
|
259
Home BancShares
HOMB
$5.82B
| $4.76M | 0.1% |
+202,100
| New | +$4.76M |
|
|
CLDR
260
DELISTED
Cloudera, Inc.
CLDR
| $4.73M | 0.1% |
296,396
+29,329
| +11% | +$468K |
|
261
United States Oil Fund
USO
$928M
| $4.73M | 0.1% |
90,000
-9,440
| -9% | -$496K |
|
262
Humana
HUM
$32.9B
| $4.73M | 0.1% |
12,141
+2,014
| +20% | +$784K |
|
263
Ford
F
$45.5B
| $4.71M | 0.1% |
+332,539
| New | +$4.71M |
|
264
Affirm
AFRM
$27.6B
| $4.65M | 0.1% |
39,000
-9,458
| -20% | -$1.13M |
|
|
TBCH
265
Turtle Beach Corporation Common Stock
TBCH
$297M
| $4.58M | 0.1% |
+164,606
| New | +$4.58M |
|
266
Citi Trends
CTRN
$286M
| $4.55M | 0.1% |
62,306
+38,390
| +161% | +$2.8M |
|
267
Howmet Aerospace
HWM
$74.1B
| $4.52M | 0.1% |
144,789
+72,794
| +101% | +$2.27M |
|
|
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.1% |
82,499
+1,625
| +2% | +$88.6K |
|
269
Verint Systems
VRNT
$1.23B
| $4.48M | 0.1% |
100,000
+53,222
| +114% | +$2.38M |
|
270
CVS Health
CVS
$93.8B
| $4.44M | 0.1% |
+52,312
| New | +$4.44M |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.09% |
+101,335
| New | +$4.4M |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.4M | 0.09% |
40,119
-1,064
| -3% | -$117K |
|
273
Sensata Technologies
ST
$4.59B
| $4.38M | 0.09% |
+80,010
| New | +$4.38M |
|
274
Aramark
ARMK
$10B
| $4.29M | 0.09% |
180,952
-250,766
| -58% | -$5.95M |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | 0.09% |
76,582
+27,507
| +56% | +$1.54M |
|