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 | |
|---|---|---|---|---|---|---|
|
MGP
376
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.4M | 0.05% |
+62,706
| New | +$2.4M |
|
377
Shift4
FOUR
$5.87B
| $2.39M | 0.05% |
30,865
-8,270
| -21% | -$641K |
|
378
Twilio
TWLO
$16B
| $2.39M | 0.05% |
7,500
-29,995
| -80% | -$9.57M |
|
379
Peabody Energy
BTU
$2.25B
| $2.37M | 0.05% |
+160,000
| New | +$2.37M |
|
380
Tri Pointe Homes
TPH
$3.07B
| $2.36M | 0.05% |
+112,135
| New | +$2.36M |
|
|
ANAT
381
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.25M | 0.05% |
+11,879
| New | +$2.25M |
|
382
GATX Corp
GATX
$6B
| $2.24M | 0.05% |
25,000
+5,000
| +25% | +$448K |
|
383
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.19M | 0.05% |
14,019
-37,787
| -73% | -$5.91M |
|
384
Civitas Resources
CIVI
$3.13B
| $2.19M | 0.05% |
+45,654
| New | +$2.19M |
|
385
O'Reilly Automotive
ORLY
$89.2B
| $2.15M | 0.05% |
52,785
-28,380
| -35% | -$1.16M |
|
386
Liberty Broadband Class C
LBRDK
$8.67B
| $2.13M | 0.05% |
+12,328
| New | +$2.13M |
|
387
Micron Technology
MU
$157B
| $2.13M | 0.05% |
30,000
-130,410
| -81% | -$9.25M |
|
388
D.R. Horton
DHI
$52.5B
| $2.13M | 0.05% |
+25,336
| New | +$2.13M |
|
389
Bath & Body Works
BBWI
$5.81B
| $2.11M | 0.05% |
+33,423
| New | +$2.11M |
|
390
Carlyle Group
CG
$23.7B
| $2.08M | 0.04% |
+44,000
| New | +$2.08M |
|
|
XENT
391
DELISTED
Intersect ENT, Inc
XENT
| $2.08M | 0.04% |
76,401
+36,227
| +90% | +$985K |
|
392
Altice USA
ATUS
$1.09B
| $2.07M | 0.04% |
100,000
-1,559
| -2% | -$32.3K |
|
393
Woodward
WWD
$14.3B
| $2.06M | 0.04% |
+18,232
| New | +$2.06M |
|
394
Waters Corp
WAT
$17.4B
| $2.06M | 0.04% |
+5,770
| New | +$2.06M |
|
395
Exelixis
EXEL
$10.1B
| $2.01M | 0.04% |
95,000
+10,000
| +12% | +$211K |
|
396
IDEX
IEX
$12.1B
| $2M | 0.04% |
+9,670
| New | +$2M |
|
397
Markel Group
MKL
$24.3B
| $2M | 0.04% |
+1,671
| New | +$2M |
|
398
Reinsurance Group of America
RGA
$12.7B
| $1.98M | 0.04% |
+17,835
| New | +$1.98M |
|
399
Pulmonx
LUNG
$65.6M
| $1.98M | 0.04% |
54,957
+1,018
| +2% | +$36.6K |
|
400
Bloomin' Brands
BLMN
$586M
| $1.96M | 0.04% |
+78,546
| New | +$1.96M |
|