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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.4B
| $1.82M | 0.04% |
7,033
+49
| +0.7% | +$12.7K |
|
|
AZUL
402
DELISTED
Azul
AZUL
| $1.82M | 0.04% |
90,113
+55,225
| +158% | +$1.11M |
|
403
Aldeyra Therapeutics
ALDX
$346M
| $1.8M | 0.04% |
151,683
+39,231
| +35% | +$466K |
|
404
West Fraser Timber
WFG
$5.85B
| $1.8M | 0.04% |
+25,000
| New | +$1.8M |
|
405
Simon Property Group
SPG
$58.6B
| $1.79M | 0.04% |
+15,745
| New | +$1.79M |
|
|
EIGR
406
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.77M | 0.04% |
6,667
+82
| +1% | +$21.8K |
|
407
Driven Brands
DRVN
$3.04B
| $1.77M | 0.04% |
+69,600
| New | +$1.77M |
|
408
Verint Systems
VRNT
$1.23B
| $1.76M | 0.04% |
38,705
-18,520
| -32% | -$843K |
|
409
Exelixis
EXEL
$10.3B
| $1.71M | 0.04% |
75,720
-9,321
| -11% | -$211K |
|
410
Dana Inc
DAN
$2.7B
| $1.69M | 0.04% |
69,562
+39,578
| +132% | +$963K |
|
411
Light & Wonder
LNW
$7.39B
| $1.69M | 0.04% |
+43,871
| New | +$1.69M |
|
412
Ericsson
ERIC
$26.7B
| $1.68M | 0.04% |
127,092
+53,191
| +72% | +$701K |
|
413
Estee Lauder
EL
$31.9B
| $1.66M | 0.04% |
5,712
-82,017
| -93% | -$23.8M |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.04% |
6,500
-9,589
| -60% | -$2.44M |
|
|
ARBGU
415
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.64M | 0.04% |
163,530
-112,969
| -41% | -$1.13M |
|
416
Bally's
BALY
$491M
| $1.63M | 0.04% |
+25,000
| New | +$1.63M |
|
417
Magna International
MGA
$13B
| $1.62M | 0.04% |
18,388
-11,872
| -39% | -$1.05M |
|
418
Colgate-Palmolive
CL
$68.1B
| $1.61M | 0.04% |
+20,418
| New | +$1.61M |
|
419
Carvana
CVNA
$51.8B
| $1.58M | 0.03% |
6,011
-4,045
| -40% | -$1.06M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.03% |
11,536
-1,476
| -11% | -$200K |
|
421
Reliance Steel & Aluminium
RS
$15.4B
| $1.53M | 0.03% |
+10,057
| New | +$1.53M |
|
422
Albemarle
ALB
$8.54B
| $1.51M | 0.03% |
+10,349
| New | +$1.51M |
|
|
EAR
423
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.5M | 0.03% |
1,505
-45
| -3% | -$45K |
|
424
SPDR Gold Trust
GLD
$115B
| $1.5M | 0.03% |
9,361
+4,760
| +103% | +$761K |
|
425
Coherent
COHR
$15.5B
| $1.43M | 0.03% |
+20,924
| New | +$1.43M |
|