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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$183B
| $3.24M | 0.07% |
+59,890
| New | +$3.24M |
|
327
Criteo
CRTO
$1.18B
| $3.19M | 0.07% |
87,084
-346,926
| -80% | -$12.7M |
|
328
Centene
CNC
$15.4B
| $3.17M | 0.07% |
50,843
+40,498
| +391% | +$2.52M |
|
329
Neurocrine Biosciences
NBIX
$14B
| $3.16M | 0.07% |
32,944
+720
| +2% | +$69.1K |
|
330
Sherwin-Williams
SHW
$89.1B
| $3.15M | 0.07% |
11,251
-1,471
| -12% | -$411K |
|
331
Boyd Gaming
BYD
$6.84B
| $3.14M | 0.07% |
+49,672
| New | +$3.14M |
|
332
Varonis Systems
VRNS
$6.31B
| $3.14M | 0.07% |
51,512
+5,021
| +11% | +$306K |
|
333
PayPal
PYPL
$62.7B
| $3.11M | 0.07% |
11,939
-5,216
| -30% | -$1.36M |
|
|
TUFN
334
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.1M | 0.07% |
315,794
-39,263
| -11% | -$386K |
|
335
Elastic
ESTC
$9.56B
| $3.06M | 0.07% |
20,545
+5,545
| +37% | +$826K |
|
|
SOVO
336
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.04M | 0.07% |
+218,000
| New | +$3.04M |
|
337
Visteon
VC
$3.42B
| $3.02M | 0.07% |
+32,000
| New | +$3.02M |
|
338
FedEx
FDX
$53.3B
| $2.99M | 0.06% |
13,611
-13,658
| -50% | -$3M |
|
339
QuinStreet
QNST
$912M
| $2.96M | 0.06% |
168,262
-65,085
| -28% | -$1.14M |
|
340
Microchip Technology
MCHP
$34.9B
| $2.92M | 0.06% |
38,080
-78,062
| -67% | -$5.99M |
|
341
Broadcom
AVGO
$1.74T
| $2.91M | 0.06% |
60,000
-1,280
| -2% | -$62.1K |
|
342
Simon Property Group
SPG
$58.5B
| $2.91M | 0.06% |
22,387
-856
| -4% | -$111K |
|
343
Hilton Worldwide
HLT
$64.2B
| $2.91M | 0.06% |
22,008
+12,785
| +139% | +$1.69M |
|
344
Ultra Clean Holdings
UCTT
$1.12B
| $2.88M | 0.06% |
67,586
-52,414
| -44% | -$2.23M |
|
|
TSIBU
345
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.85M | 0.06% |
285,166
-8,292
| -3% | -$82.9K |
|
346
Lam Research
LRCX
$136B
| $2.85M | 0.06% |
50,000
-26,080
| -34% | -$1.48M |
|
347
MKS Inc. Common Stock
MKSI
$7.43B
| $2.84M | 0.06% |
+18,833
| New | +$2.84M |
|
|
MIME
348
DELISTED
Mimecast Limited
MIME
| $2.8M | 0.06% |
44,000
-31,372
| -42% | -$1.99M |
|
349
Zeta Global
ZETA
$4.49B
| $2.78M | 0.06% |
475,000
+179,338
| +61% | +$1.05M |
|
350
Analog Devices
ADI
$122B
| $2.78M | 0.06% |
+16,617
| New | +$2.78M |
|