WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.8%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.48B
AUM Growth
-$181M
(-4.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
786
New
174
Increased
154
Reduced
205
Closed
227
Top Buys
| 1 |
Coca-Cola
KO
|
$32.3M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Adobe
ADBE
|
$26.3M |
| 4 |
Cousins Properties
CUZ
|
$25.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$25.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$29.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.8M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26M |
| 4 |
C.H. Robinson
CHRW
|
$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
$25.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Real Estate | 15% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $2.75M | 0.08% |
22,394
-791
| -3% | -$97.1K |
|
327
CrowdStrike
CRWD
$105B
| $2.74M | 0.08% |
26,000
-1,803
| -6% | -$190K |
|
|
SGFY
328
DELISTED
Signify Health, Inc.
SGFY
| $2.73M | 0.08% |
95,307
-92,852
| -49% | -$2.66M |
|
329
Star Bulk Carriers
SBLK
$2.21B
| $2.72M | 0.08% |
141,388
+77,644
| +122% | +$1.49M |
|
330
Alcoa
AA
$8.24B
| $2.72M | 0.08% |
59,741
-25,259
| -30% | -$1.15M |
|
331
Silicon Laboratories
SLAB
$4.45B
| $2.71M | 0.08% |
20,000
-25,000
| -56% | -$3.39M |
|
332
Meritage Homes
MTH
$5.89B
| $2.68M | 0.08% |
+58,136
| New | +$2.68M |
|
333
Elanco Animal Health
ELAN
$9.16B
| $2.66M | 0.08% |
+217,455
| New | +$2.66M |
|
334
Surgery Partners
SGRY
$2.89B
| $2.63M | 0.07% |
94,357
+32,006
| +51% | +$892K |
|
335
Knight Transportation
KNX
$7B
| $2.62M | 0.07% |
+50,000
| New | +$2.62M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $2.62M | 0.07% |
7,410
-7,590
| -51% | -$2.68M |
|
337
Shopify
SHOP
$191B
| $2.61M | 0.07% |
+75,182
| New | +$2.61M |
|
|
COWN
338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.56M | 0.07% |
66,241
-475
| -0.7% | -$18.3K |
|
|
FORG
339
DELISTED
ForgeRock, Inc.
FORG
| $2.55M | 0.07% |
112,000
-118,000
| -51% | -$2.69M |
|
340
Sanofi
SNY
$113B
| $2.55M | 0.07% |
+52,602
| New | +$2.55M |
|
341
Apple
AAPL
$3.56T
| $2.54M | 0.07% |
19,559
-41,307
| -68% | -$5.37M |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.07% |
44,986
-4,927
| -10% | -$278K |
|
343
AerCap
AER
$22B
| $2.53M | 0.07% |
+43,419
| New | +$2.53M |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.53M | 0.07% |
24,408
-9,853
| -29% | -$1.02M |
|
345
ACV Auctions
ACVA
$2.03B
| $2.52M | 0.07% |
306,807
-2,130,314
| -87% | -$17.5M |
|
346
Kemper
KMPR
$3.39B
| $2.5M | 0.07% |
+50,887
| New | +$2.5M |
|
347
Luminar Technologies
LAZR
$114M
| $2.48M | 0.07% |
33,422
+89
| +0.3% | +$6.61K |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.48M | 0.07% |
+44,288
| New | +$2.48M |
|
349
Twilio
TWLO
$16.7B
| $2.45M | 0.07% |
50,000
+24,412
| +95% | +$1.2M |
|
350
Broadcom
AVGO
$1.58T
| $2.44M | 0.07% |
43,590
-5,210
| -11% | -$291K |
|