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 | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.2M | 0.07% |
+191,989
| New | +$3.2M |
|
327
Canadian National Railway
CNI
$59.5B
| $3.17M | 0.07% |
+27,350
| New | +$3.17M |
|
328
Air Lease Corp
AL
$7.12B
| $3.17M | 0.07% |
+64,654
| New | +$3.17M |
|
329
United States Oil Fund
USO
$912M
| $3.17M | 0.07% |
78,097
-141,743
| -64% | -$5.74M |
|
330
Alphabet (Google) Class C
GOOG
$2.83T
| $3.11M | 0.07% |
30,020
-151,700
| -83% | -$15.7M |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.07% |
54,450
-23,935
| -31% | -$1.35M |
|
332
Bank of America
BAC
$366B
| $3.05M | 0.07% |
78,733
-625,830
| -89% | -$24.2M |
|
333
Weyerhaeuser
WY
$18.7B
| $3.05M | 0.07% |
85,543
-29,906
| -26% | -$1.06M |
|
334
United Therapeutics
UTHR
$17.8B
| $3.02M | 0.07% |
18,081
-480
| -3% | -$80.3K |
|
335
Neurocrine Biosciences
NBIX
$14.3B
| $3.02M | 0.07% |
31,072
-4,159
| -12% | -$404K |
|
336
IMAX
IMAX
$1.67B
| $3.02M | 0.07% |
+150,302
| New | +$3.02M |
|
|
GGPIU
337
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.98M | 0.07% |
+300,000
| New | +$2.98M |
|
|
TSIBU
338
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.93M | 0.06% |
+293,110
| New | +$2.93M |
|
339
FedEx
FDX
$53.1B
| $2.93M | 0.06% |
+10,302
| New | +$2.93M |
|
340
BJs Wholesale Club
BJ
$13B
| $2.92M | 0.06% |
+65,000
| New | +$2.92M |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.06% |
+19,018
| New | +$2.92M |
|
342
Citi Trends
CTRN
$314M
| $2.89M | 0.06% |
+34,548
| New | +$2.89M |
|
343
United Airlines
UAL
$34.9B
| $2.88M | 0.06% |
50,148
+6,015
| +14% | +$346K |
|
344
CACI
CACI
$10.4B
| $2.85M | 0.06% |
+11,553
| New | +$2.85M |
|
345
Silicon Laboratories
SLAB
$4.42B
| $2.81M | 0.06% |
+19,932
| New | +$2.81M |
|
346
Eli Lilly
LLY
$662B
| $2.81M | 0.06% |
15,034
+5,309
| +55% | +$992K |
|
347
Kohl's
KSS
$1.86B
| $2.81M | 0.06% |
+47,098
| New | +$2.81M |
|
348
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.78M | 0.06% |
5,869
+993
| +20% | +$470K |
|
349
Builders FirstSource
BLDR
$16.3B
| $2.73M | 0.06% |
58,912
+52,018
| +755% | +$2.41M |
|
350
Flex
FLEX
$20.9B
| $2.73M | 0.06% |
197,501
-69,186
| -26% | -$955K |
|