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 | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.5B
| $1.94M | 0.04% |
116,837
+51,044
| +78% | +$849K |
|
402
Aptiv
APTV
$17.8B
| $1.94M | 0.04% |
13,000
-11,116
| -46% | -$1.66M |
|
403
Brixmor Property Group
BRX
$8.51B
| $1.93M | 0.04% |
87,401
-618,474
| -88% | -$13.7M |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.04% |
+3,090
| New | +$1.93M |
|
405
American Electric Power
AEP
$57.9B
| $1.92M | 0.04% |
+23,644
| New | +$1.92M |
|
406
Gray Television
GTN
$579M
| $1.91M | 0.04% |
83,732
-17,703
| -17% | -$404K |
|
407
Atmos Energy
ATO
$26.3B
| $1.9M | 0.04% |
+21,502
| New | +$1.9M |
|
408
Casey's General Stores
CASY
$20B
| $1.9M | 0.04% |
10,055
-13,996
| -58% | -$2.64M |
|
409
Danaher
DHR
$138B
| $1.87M | 0.04% |
6,912
-3,997
| -37% | -$1.08M |
|
410
Watsco
WSO
$15.8B
| $1.85M | 0.04% |
+7,000
| New | +$1.85M |
|
411
Iovance Biotherapeutics
IOVA
$861M
| $1.85M | 0.04% |
75,000
+9,065
| +14% | +$224K |
|
412
TFI International
TFII
$7.7B
| $1.84M | 0.04% |
+18,000
| New | +$1.84M |
|
413
Enphase Energy
ENPH
$4.85B
| $1.83M | 0.04% |
+12,201
| New | +$1.83M |
|
|
AYX
414
DELISTED
Alteryx, Inc.
AYX
| $1.83M | 0.04% |
+25,000
| New | +$1.83M |
|
415
Incyte
INCY
$16.8B
| $1.8M | 0.04% |
26,149
+571
| +2% | +$39.3K |
|
416
FTAI Aviation
FTAI
$17.2B
| $1.78M | 0.04% |
81,970
+67,487
| +466% | +$1.46M |
|
|
MRTX
417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | 0.04% |
10,000
-1,114
| -10% | -$197K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.04% |
13,236
+809
| +7% | +$108K |
|
419
Nerdy
NRDY
$157M
| $1.74M | 0.04% |
+174,020
| New | +$1.74M |
|
420
Lightspeed Commerce
LSPD
$1.58B
| $1.73M | 0.04% |
17,969
-34,153
| -66% | -$3.29M |
|
421
Natera
NTRA
$23.3B
| $1.73M | 0.04% |
+15,541
| New | +$1.73M |
|
|
AZEK
422
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.04% |
46,567
+9,417
| +25% | +$344K |
|
|
CMRC
423
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.68M | 0.04% |
+33,183
| New | +$1.68M |
|
424
Clearwater Analytics
CWAN
$5.88B
| $1.67M | 0.04% |
+65,288
| New | +$1.67M |
|
425
ArcBest
ARCB
$1.61B
| $1.64M | 0.04% |
+20,000
| New | +$1.64M |
|