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 | |
|---|---|---|---|---|---|---|
426
Kulicke & Soffa
KLIC
$1.98B
| $1.63M | 0.04% |
28,000
-17,307
| -38% | -$1.01M |
|
|
ARBGU
427
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.63M | 0.04% |
163,530
| – | – |
|
|
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.03% |
+20,804
| New | +$1.61M |
|
429
Flywire
FLYW
$1.62B
| $1.6M | 0.03% |
+36,552
| New | +$1.6M |
|
|
VZIO
430
DELISTED
VIZIO Holding Corp.
VZIO
| $1.59M | 0.03% |
75,000
-149,151
| -67% | -$3.17M |
|
431
AAR Corp
AIR
$2.66B
| $1.58M | 0.03% |
48,673
-43,270
| -47% | -$1.4M |
|
|
CSSE
432
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.53M | 0.03% |
+67,001
| New | +$1.53M |
|
433
Heartland Express
HTLD
$656M
| $1.52M | 0.03% |
95,000
-1,065
| -1% | -$17.1K |
|
|
PLAN
434
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | 0.03% |
25,000
+16,459
| +193% | +$1M |
|
435
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.51M | 0.03% |
19,480
+425
| +2% | +$32.9K |
|
|
VOSO
436
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $1.5M | 0.03% |
151,584
| – | – |
|
437
Ichor Holdings
ICHR
$567M
| $1.5M | 0.03% |
36,520
-23,725
| -39% | -$975K |
|
438
Exact Sciences
EXAS
$10.4B
| $1.5M | 0.03% |
15,694
+2,428
| +18% | +$232K |
|
439
Rigel Pharmaceuticals
RIGL
$654M
| $1.48M | 0.03% |
40,621
+743
| +2% | +$27K |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.03% |
+6,725
| New | +$1.47M |
|
441
Axalta
AXTA
$6.7B
| $1.47M | 0.03% |
+50,290
| New | +$1.47M |
|
|
EIGR
442
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.42M | 0.03% |
7,100
+200
| +3% | +$40.1K |
|
443
Nice
NICE
$8.77B
| $1.42M | 0.03% |
+5,000
| New | +$1.42M |
|
|
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.42M | 0.03% |
32,570
-26,590
| -45% | -$1.16M |
|
445
Allison Transmission
ALSN
$7.41B
| $1.36M | 0.03% |
38,465
-12,078
| -24% | -$427K |
|
446
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.03% |
8,904
-1,068
| -11% | -$162K |
|
447
Penumbra
PEN
$10.6B
| $1.33M | 0.03% |
5,000
-2,094
| -30% | -$558K |
|
|
MDP
448
DELISTED
Meredith Corporation
MDP
| $1.32M | 0.03% |
+23,724
| New | +$1.32M |
|
449
Aldeyra Therapeutics
ALDX
$333M
| $1.3M | 0.03% |
147,439
+6,535
| +5% | +$57.4K |
|
|
GIG
450
DELISTED
GigCapital4, Inc. Common stock
GIG
| $1.29M | 0.03% |
131,173
+20,000
| +18% | +$197K |
|