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 | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$1.71B
| $1.42M | 0.03% |
30,056
-51,868
| -63% | -$2.45M |
|
427
PBF Energy
PBF
$3.29B
| $1.42M | 0.03% |
+100,000
| New | +$1.42M |
|
428
Cloudflare
NET
$75.9B
| $1.41M | 0.03% |
20,035
-73
| -0.4% | -$5.13K |
|
429
Elastic
ESTC
$9.81B
| $1.39M | 0.03% |
12,531
-10,578
| -46% | -$1.18M |
|
430
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.39M | 0.03% |
18,376
-751
| -4% | -$56.7K |
|
|
CELL
431
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.36M | 0.03% |
27,064
+5,905
| +28% | +$297K |
|
|
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.03% |
24,010
-27,604
| -53% | -$1.55M |
|
433
Chevron
CVX
$310B
| $1.33M | 0.03% |
+12,727
| New | +$1.33M |
|
434
Rigel Pharmaceuticals
RIGL
$733M
| $1.32M | 0.03% |
38,600
-5,576
| -13% | -$191K |
|
435
Tenable Holdings
TENB
$3.77B
| $1.27M | 0.03% |
35,071
-35,129
| -50% | -$1.27M |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.03% |
11,983
-145
| -1% | -$15.3K |
|
437
MP Materials
MP
$11.1B
| $1.26M | 0.03% |
+35,000
| New | +$1.26M |
|
438
Coupang
CPNG
$57.4B
| $1.25M | 0.03% |
+25,328
| New | +$1.25M |
|
|
NARI
439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.23M | 0.03% |
11,492
+449
| +4% | +$48.1K |
|
|
GLUU
440
DELISTED
Glu Mobile Inc.
GLUU
| $1.23M | 0.03% |
+98,464
| New | +$1.23M |
|
441
Live Nation Entertainment
LYV
$39.3B
| $1.19M | 0.03% |
14,017
-65,031
| -82% | -$5.51M |
|
|
WW
442
DELISTED
WW International
WW
| $1.15M | 0.03% |
36,630
-48,370
| -57% | -$1.51M |
|
443
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.14M | 0.03% |
28,485
-236,929
| -89% | -$9.46M |
|
444
Cerence
CRNC
$409M
| $1.12M | 0.02% |
12,523
+1,297
| +12% | +$116K |
|
445
TFI International
TFII
$7.9B
| $1.12M | 0.02% |
+15,000
| New | +$1.12M |
|
446
Bentley Systems
BSY
$16.5B
| $1.11M | 0.02% |
+23,624
| New | +$1.11M |
|
447
Kroger
KR
$45B
| $1.08M | 0.02% |
+30,000
| New | +$1.08M |
|
448
Rocket Pharmaceuticals
RCKT
$352M
| $1.07M | 0.02% |
24,054
+12,554
| +109% | +$557K |
|
449
Royal Caribbean
RCL
$95.4B
| $1.06M | 0.02% |
12,382
-94,676
| -88% | -$8.11M |
|
450
Pool Corp
POOL
$12.5B
| $1.06M | 0.02% |
3,063
-3,788
| -55% | -$1.31M |
|