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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$293B
| $2.15M | 0.05% |
32,829
-125,247
| -79% | -$8.19M |
|
377
Simply Good Foods
SMPL
$2.83B
| $2.13M | 0.05% |
+70,138
| New | +$2.13M |
|
378
Timken Company
TKR
$5.29B
| $2.13M | 0.05% |
26,236
-115,850
| -82% | -$9.41M |
|
379
Waste Connections
WCN
$45.6B
| $2.12M | 0.05% |
19,667
-59,290
| -75% | -$6.4M |
|
|
VEI
380
DELISTED
Vine Energy Inc.
VEI
| $2.1M | 0.05% |
+152,900
| New | +$2.1M |
|
381
Avis
CAR
$5.56B
| $2.09M | 0.05% |
28,870
-145,087
| -83% | -$10.5M |
|
382
SPDR S&P Bank ETF
KBE
$1.54B
| $2.09M | 0.05% |
+40,320
| New | +$2.09M |
|
383
DraftKings
DKNG
$22.7B
| $2.06M | 0.05% |
33,508
-147,643
| -82% | -$9.05M |
|
384
Howmet Aerospace
HWM
$72.1B
| $2.04M | 0.04% |
63,546
-51,309
| -45% | -$1.65M |
|
385
Gen Digital
GEN
$18.1B
| $2.04M | 0.04% |
95,807
-57,251
| -37% | -$1.22M |
|
386
TopBuild
BLD
$11.8B
| $2.03M | 0.04% |
9,684
-4,176
| -30% | -$875K |
|
|
SAFM
387
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.04% |
13,000
-11,302
| -47% | -$1.76M |
|
|
HMCOU
388
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $2.01M | 0.04% |
190,442
-500,108
| -72% | -$5.28M |
|
389
Incyte
INCY
$16.7B
| $2M | 0.04% |
24,663
-1,924
| -7% | -$156K |
|
390
Host Hotels & Resorts
HST
$11.9B
| $2M | 0.04% |
+118,763
| New | +$2M |
|
391
ProShares VIX Short-Term Futures ETF
VIXY
$83.5M
| $1.95M | 0.04% |
2,606
+344
| +15% | +$257K |
|
|
VWE
392
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.93M | 0.04% |
+194,000
| New | +$1.93M |
|
393
D.R. Horton
DHI
$52.9B
| $1.91M | 0.04% |
21,469
-61,008
| -74% | -$5.44M |
|
394
Take-Two Interactive
TTWO
$45.7B
| $1.89M | 0.04% |
10,676
-4,450
| -29% | -$786K |
|
395
TransDigm Group
TDG
$73.4B
| $1.88M | 0.04% |
3,200
+2,712
| +556% | +$1.59M |
|
396
Green Plains
GPRE
$662M
| $1.88M | 0.04% |
+69,459
| New | +$1.88M |
|
397
Applied Optoelectronics
AAOI
$1.48B
| $1.87M | 0.04% |
+224,000
| New | +$1.87M |
|
|
SCPL
398
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.87M | 0.04% |
115,531
-109,716
| -49% | -$1.77M |
|
399
Eagle Materials
EXP
$7.41B
| $1.86M | 0.04% |
+13,826
| New | +$1.86M |
|
400
Mercado Libre
MELI
$120B
| $1.84M | 0.04% |
1,252
-114
| -8% | -$168K |
|