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 | |
|---|---|---|---|---|---|---|
301
Home BancShares
HOMB
$5.84B
| $3.8M | 0.08% |
+140,600
| New | +$3.8M |
|
302
XPO
XPO
$15.4B
| $3.7M | 0.08% |
86,742
+34,281
| +65% | +$1.46M |
|
303
Hewlett Packard
HPE
$31.5B
| $3.68M | 0.08% |
233,524
-7,721
| -3% | -$122K |
|
304
Emerson Electric
EMR
$74.7B
| $3.67M | 0.08% |
40,653
-34,264
| -46% | -$3.09M |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.66M | 0.08% |
39,712
-3,288
| -8% | -$303K |
|
306
Vulcan Materials
VMC
$39.5B
| $3.62M | 0.08% |
21,423
+4,812
| +29% | +$812K |
|
307
Bankunited
BKU
$2.89B
| $3.57M | 0.08% |
81,163
-115,929
| -59% | -$5.09M |
|
|
EGOV
308
DELISTED
NIC Inc
EGOV
| $3.56M | 0.08% |
+104,976
| New | +$3.56M |
|
309
Antero Resources
AR
$9.94B
| $3.55M | 0.08% |
+348,000
| New | +$3.55M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.08% |
+78,609
| New | +$3.55M |
|
311
argenx
ARGX
$47B
| $3.53M | 0.08% |
12,830
+31
| +0.2% | +$8.54K |
|
312
Zillow
Z
$21.8B
| $3.53M | 0.08% |
27,189
+21,431
| +372% | +$2.78M |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.08% |
11,026
-311
| -3% | -$99.1K |
|
314
Ambarella
AMBA
$3.59B
| $3.5M | 0.08% |
34,853
-72,258
| -67% | -$7.25M |
|
315
Ichor Holdings
ICHR
$575M
| $3.5M | 0.08% |
+65,000
| New | +$3.5M |
|
316
Aecom
ACM
$16.8B
| $3.47M | 0.08% |
+54,093
| New | +$3.47M |
|
|
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.46M | 0.08% |
73,636
+20,007
| +37% | +$940K |
|
318
HUB Group
HUBG
$2.28B
| $3.45M | 0.08% |
102,520
-75,000
| -42% | -$2.52M |
|
|
TUFN
319
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.44M | 0.08% |
327,798
+27,798
| +9% | +$292K |
|
320
Nokia
NOK
$24.7B
| $3.43M | 0.08% |
+866,131
| New | +$3.43M |
|
321
Louisiana-Pacific
LPX
$6.91B
| $3.4M | 0.07% |
61,245
-14,958
| -20% | -$830K |
|
322
Outfront Media
OUT
$3.17B
| $3.36M | 0.07% |
+156,558
| New | +$3.36M |
|
323
Zimmer Biomet
ZBH
$20.7B
| $3.29M | 0.07% |
21,143
+3,175
| +18% | +$493K |
|
324
AbbVie
ABBV
$371B
| $3.25M | 0.07% |
30,072
-581
| -2% | -$62.9K |
|
325
BellRing Brands
BRBR
$4.51B
| $3.2M | 0.07% |
135,676
-78,773
| -37% | -$1.86M |
|