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 | |
|---|---|---|---|---|---|---|
351
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.69M | 0.06% |
+110,523
| New | +$2.69M |
|
352
Dine Brands
DIN
$365M
| $2.68M | 0.06% |
+29,731
| New | +$2.68M |
|
353
Adient
ADNT
$1.99B
| $2.68M | 0.06% |
60,521
+9,921
| +20% | +$439K |
|
354
Essential Utilities
WTRG
$10.8B
| $2.63M | 0.06% |
58,751
+4,137
| +8% | +$185K |
|
|
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.06% |
+59,685
| New | +$2.6M |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 0.06% |
148,160
-337,277
| -69% | -$5.92M |
|
357
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.58M | 0.06% |
100,000
-31,734
| -24% | -$819K |
|
358
Varonis Systems
VRNS
$6.45B
| $2.57M | 0.06% |
50,037
-10,251
| -17% | -$526K |
|
359
Nike
NKE
$110B
| $2.56M | 0.06% |
19,273
-7,473
| -28% | -$993K |
|
360
Bath & Body Works
BBWI
$5.87B
| $2.55M | 0.06% |
+50,886
| New | +$2.55M |
|
|
PPD
361
DELISTED
PPD, Inc. Common Stock
PPD
| $2.46M | 0.05% |
65,000
-1,943
| -3% | -$73.5K |
|
362
Kellanova
K
$27.6B
| $2.44M | 0.05% |
+41,106
| New | +$2.44M |
|
363
Pulmonx
LUNG
$69.3M
| $2.44M | 0.05% |
53,359
-11,648
| -18% | -$533K |
|
364
Apple
AAPL
$3.53T
| $2.44M | 0.05% |
19,947
-186,826
| -90% | -$22.8M |
|
|
SJR
365
DELISTED
Shaw Communications Inc.
SJR
| $2.42M | 0.05% |
+92,353
| New | +$2.42M |
|
366
Corning
GLW
$61.8B
| $2.35M | 0.05% |
54,104
+44,375
| +456% | +$1.93M |
|
367
Conduent
CNDT
$457M
| $2.34M | 0.05% |
350,690
-524,282
| -60% | -$3.49M |
|
368
Dycom Industries
DY
$7.31B
| $2.33M | 0.05% |
+25,043
| New | +$2.33M |
|
369
Wyndham Hotels & Resorts
WH
$6.71B
| $2.32M | 0.05% |
+33,289
| New | +$2.32M |
|
370
Triumph Financial, Inc.
TFIN
$1.52B
| $2.32M | 0.05% |
+30,000
| New | +$2.32M |
|
371
Gray Television
GTN
$634M
| $2.31M | 0.05% |
125,248
+32,762
| +35% | +$603K |
|
372
Box
BOX
$4.8B
| $2.3M | 0.05% |
100,220
+61,865
| +161% | +$1.42M |
|
373
Bumble
BMBL
$703M
| $2.29M | 0.05% |
+36,687
| New | +$2.29M |
|
374
RH
RH
$4.51B
| $2.21M | 0.05% |
+3,708
| New | +$2.21M |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.05% |
50,236
-14,984
| -23% | -$654K |
|