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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$210B
| $2.76M | 0.06% |
36,767
+24,302
| +195% | +$1.83M |
|
352
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.73M | 0.06% |
4,511
-563
| -11% | -$341K |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.72M | 0.06% |
+105,000
| New | +$2.72M |
|
|
IS
354
DELISTED
ironSource Ltd.
IS
| $2.72M | 0.06% |
250,000
-509,979
| -67% | -$5.54M |
|
|
TRTN
355
DELISTED
Triton International Limited
TRTN
| $2.72M | 0.06% |
+52,199
| New | +$2.72M |
|
356
Fiserv
FI
$71.8B
| $2.7M | 0.06% |
24,881
-121,670
| -83% | -$13.2M |
|
|
AVLR
357
DELISTED
Avalara, Inc.
AVLR
| $2.7M | 0.06% |
15,433
+7,825
| +103% | +$1.37M |
|
358
Capri Holdings
CPRI
$2.54B
| $2.68M | 0.06% |
+55,444
| New | +$2.68M |
|
359
Tesla
TSLA
$1.12T
| $2.68M | 0.06% |
+10,350
| New | +$2.68M |
|
360
Jackson Financial
JXN
$6.75B
| $2.63M | 0.06% |
+101,265
| New | +$2.63M |
|
361
Honeywell
HON
$134B
| $2.58M | 0.06% |
+12,132
| New | +$2.58M |
|
|
AQUA
362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.55M | 0.05% |
67,861
-100,383
| -60% | -$3.77M |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.05% |
100,268
-100,330
| -50% | -$2.55M |
|
364
Lennar Class A
LEN
$35.4B
| $2.54M | 0.05% |
28,003
-26,309
| -48% | -$2.39M |
|
365
Radware
RDWR
$1.1B
| $2.53M | 0.05% |
+75,000
| New | +$2.53M |
|
366
EOG Resources
EOG
$65.7B
| $2.53M | 0.05% |
31,494
-126,526
| -80% | -$10.2M |
|
367
East-West Bancorp
EWBC
$14.9B
| $2.52M | 0.05% |
32,500
-142,240
| -81% | -$11M |
|
368
Asana
ASAN
$3.14B
| $2.49M | 0.05% |
+24,000
| New | +$2.49M |
|
369
Hudbay
HBM
$5.33B
| $2.47M | 0.05% |
+397,000
| New | +$2.47M |
|
370
MasTec
MTZ
$15B
| $2.47M | 0.05% |
28,575
+5,481
| +24% | +$473K |
|
371
Vontier
VNT
$6.29B
| $2.45M | 0.05% |
72,938
+38,244
| +110% | +$1.29M |
|
372
Tractor Supply
TSCO
$31B
| $2.43M | 0.05% |
59,970
+4,970
| +9% | +$201K |
|
|
ARGUU
373
DELISTED
Argus Capital Corp. Unit
ARGUU
| $2.43M | 0.05% |
+240,000
| New | +$2.43M |
|
374
Republic Services
RSG
$71.3B
| $2.42M | 0.05% |
20,179
-35,522
| -64% | -$4.27M |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | 0.05% |
35,000
-19,216
| -35% | -$1.32M |
|