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 | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$14.4B
| $4.26M | 0.09% |
60,000
-5,933
| -9% | -$421K |
|
277
Cal-Maine
CALM
$5.31B
| $4.25M | 0.09% |
+117,595
| New | +$4.25M |
|
278
Datadog
DDOG
$48.5B
| $4.24M | 0.09% |
+30,000
| New | +$4.24M |
|
279
Ingredion
INGR
$8.08B
| $4.23M | 0.09% |
+47,568
| New | +$4.23M |
|
280
Hyatt Hotels
H
$13.6B
| $4.21M | 0.09% |
+54,576
| New | +$4.21M |
|
281
Nutanix
NTNX
$20.7B
| $4.15M | 0.09% |
+110,000
| New | +$4.15M |
|
282
Home Depot
HD
$411B
| $4.1M | 0.09% |
12,500
-6,578
| -34% | -$2.16M |
|
283
AerCap
AER
$21.7B
| $4.03M | 0.09% |
69,672
-221,272
| -76% | -$12.8M |
|
284
BellRing Brands
BRBR
$4.63B
| $4M | 0.09% |
130,071
+21,761
| +20% | +$669K |
|
285
Definitive Healthcare
DH
$414M
| $3.98M | 0.09% |
+92,930
| New | +$3.98M |
|
286
Generac Holdings
GNRC
$10.9B
| $3.95M | 0.08% |
9,662
+3,496
| +57% | +$1.43M |
|
287
Chart Industries
GTLS
$8.95B
| $3.92M | 0.08% |
+20,525
| New | +$3.92M |
|
288
Shake Shack
SHAK
$3.92B
| $3.92M | 0.08% |
+50,000
| New | +$3.92M |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.08% |
27,000
+9,929
| +58% | +$1.44M |
|
290
Ambarella
AMBA
$3.56B
| $3.89M | 0.08% |
25,000
-31,156
| -55% | -$4.85M |
|
291
Starbucks
SBUX
$94.2B
| $3.86M | 0.08% |
+35,000
| New | +$3.86M |
|
292
Union Pacific
UNP
$128B
| $3.85M | 0.08% |
19,623
-38,377
| -66% | -$7.52M |
|
293
Clean Harbors
CLH
$12.6B
| $3.84M | 0.08% |
+37,000
| New | +$3.84M |
|
294
McDonald's
MCD
$218B
| $3.84M | 0.08% |
15,905
-32,787
| -67% | -$7.91M |
|
295
Cadence Design Systems
CDNS
$92.2B
| $3.79M | 0.08% |
25,000
-433
| -2% | -$65.6K |
|
296
F5
FFIV
$18.8B
| $3.79M | 0.08% |
19,048
+6,548
| +52% | +$1.3M |
|
297
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $3.78M | 0.08% |
8,281
+956
| +13% | +$436K |
|
298
MongoDB
MDB
$27.2B
| $3.77M | 0.08% |
8,000
+2,000
| +33% | +$943K |
|
299
ON Semiconductor
ON
$19.7B
| $3.77M | 0.08% |
82,325
+36,075
| +78% | +$1.65M |
|
300
PACCAR
PCAR
$51.8B
| $3.77M | 0.08% |
71,621
-3,547
| -5% | -$187K |
|