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 | |
|---|---|---|---|---|---|---|
|
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.75M | 0.08% |
+196,978
| New | +$3.75M |
|
302
argenx
ARGX
$46.7B
| $3.75M | 0.08% |
12,405
-901
| -7% | -$272K |
|
303
TripAdvisor
TRIP
$2.06B
| $3.72M | 0.08% |
110,000
-494
| -0.4% | -$16.7K |
|
304
Dell
DELL
$84.2B
| $3.7M | 0.08% |
+70,166
| New | +$3.7M |
|
|
WWE
305
DELISTED
World Wrestling Entertainment
WWE
| $3.7M | 0.08% |
65,678
+20,435
| +45% | +$1.15M |
|
|
MDLA
306
DELISTED
Medallia, Inc.
MDLA
| $3.67M | 0.08% |
108,224
+63,040
| +140% | +$2.14M |
|
307
Chipotle Mexican Grill
CMG
$51.9B
| $3.64M | 0.08% |
100,000
-288,600
| -74% | -$10.5M |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.08% |
11,138
-296
| -3% | -$96.4K |
|
|
GTM
309
ZoomInfo Technologies
GTM
$3.63B
| $3.56M | 0.08% |
+58,170
| New | +$3.56M |
|
310
Bumble
BMBL
$682M
| $3.56M | 0.08% |
71,170
-63,842
| -47% | -$3.19M |
|
|
OTLY
311
Oatly Group
OTLY
$513M
| $3.54M | 0.08% |
11,701
+6,465
| +123% | +$1.95M |
|
|
PING
312
DELISTED
Ping Identity Holding Corp.
PING
| $3.48M | 0.07% |
+141,436
| New | +$3.48M |
|
313
United Therapeutics
UTHR
$17.9B
| $3.46M | 0.07% |
18,750
+1,750
| +10% | +$323K |
|
314
Under Armour
UAA
$2.14B
| $3.41M | 0.07% |
169,000
+99,000
| +141% | +$2M |
|
315
Spirit AeroSystems
SPR
$4.76B
| $3.4M | 0.07% |
+77,032
| New | +$3.4M |
|
316
Freshpet
FRPT
$2.61B
| $3.4M | 0.07% |
+23,833
| New | +$3.4M |
|
|
FXLV
317
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.4M | 0.07% |
+227,089
| New | +$3.4M |
|
318
Nike
NKE
$110B
| $3.36M | 0.07% |
+23,159
| New | +$3.36M |
|
319
AbbVie
ABBV
$374B
| $3.35M | 0.07% |
31,065
+5,055
| +19% | +$545K |
|
320
Passage Bio
PASG
$22.4M
| $3.35M | 0.07% |
16,802
-183
| -1% | -$36.5K |
|
321
DocuSign
DOCU
$15.9B
| $3.33M | 0.07% |
12,950
+4,414
| +52% | +$1.14M |
|
322
Applied Materials
AMAT
$130B
| $3.3M | 0.07% |
25,626
-28,826
| -53% | -$3.71M |
|
|
CVA
323
DELISTED
Covanta Holding Corporation
CVA
| $3.28M | 0.07% |
+162,953
| New | +$3.28M |
|
324
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.25M | 0.07% |
47,952
+35,528
| +286% | +$2.41M |
|
325
Halliburton
HAL
$19.3B
| $3.24M | 0.07% |
+149,985
| New | +$3.24M |
|