WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.8%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.48B
AUM Growth
-$181M
(-4.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
786
New
174
Increased
154
Reduced
205
Closed
227
Top Buys
| 1 |
Coca-Cola
KO
|
$32.3M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Adobe
ADBE
|
$26.3M |
| 4 |
Cousins Properties
CUZ
|
$25.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$25.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$29.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.8M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26M |
| 4 |
C.H. Robinson
CHRW
|
$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
$25.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Real Estate | 15% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.1B
| $1.25M | 0.04% |
12,817
+1,667
| +15% | +$162K |
|
|
MAXR
427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.25M | 0.04% |
+24,119
| New | +$1.25M |
|
428
Immunovant
IMVT
$2.81B
| $1.24M | 0.04% |
+70,006
| New | +$1.24M |
|
429
Exact Sciences
EXAS
$9.73B
| $1.24M | 0.04% |
25,000
-35,500
| -59% | -$1.76M |
|
430
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $1.19M | 0.03% |
3,474
-11,106
| -76% | -$3.81M |
|
431
American Financial Group
AFG
$11.6B
| $1.18M | 0.03% |
8,608
+1,306
| +18% | +$179K |
|
432
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.16M | 0.03% |
+13,313
| New | +$1.16M |
|
433
WIX.com
WIX
$8.19B
| $1.16M | 0.03% |
+15,125
| New | +$1.16M |
|
|
OTLY
434
Oatly Group
OTLY
$520M
| $1.15M | 0.03% |
+32,908
| New | +$1.15M |
|
435
Boot Barn
BOOT
$5.83B
| $1.14M | 0.03% |
+18,300
| New | +$1.14M |
|
436
Celanese
CE
$5.08B
| $1.13M | 0.03% |
+11,015
| New | +$1.13M |
|
437
Louisiana-Pacific
LPX
$6.74B
| $1.13M | 0.03% |
19,000
+2,000
| +12% | +$118K |
|
438
United Rentals
URI
$62.1B
| $1.13M | 0.03% |
3,166
-15,305
| -83% | -$5.44M |
|
439
Sarepta Therapeutics
SRPT
$1.93B
| $1.09M | 0.03% |
+8,437
| New | +$1.09M |
|
440
Boyd Gaming
BYD
$6.93B
| $1.09M | 0.03% |
20,000
-276,459
| -93% | -$15.1M |
|
441
Global Payments
GPN
$21.2B
| $1.09M | 0.03% |
10,969
+6,404
| +140% | +$636K |
|
442
PayPal
PYPL
$65.4B
| $1.07M | 0.03% |
15,000
-293,517
| -95% | -$20.9M |
|
443
Sibanye-Stillwater
SBSW
$5.72B
| $1.07M | 0.03% |
+100,000
| New | +$1.07M |
|
|
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.03% |
36,663
-9,557
| -21% | -$276K |
|
|
SCU
445
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.05M | 0.03% |
+120,682
| New | +$1.05M |
|
|
IMGO
446
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.04M | 0.03% |
+28,893
| New | +$1.04M |
|
447
Asana
ASAN
$3.44B
| $1.03M | 0.03% |
75,000
+25,000
| +50% | +$344K |
|
448
Republic Services
RSG
$73B
| $1.03M | 0.03% |
+7,996
| New | +$1.03M |
|
|
EVBG
449
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.02M | 0.03% |
34,615
-10,934
| -24% | -$323K |
|
450
Parsons
PSN
$7.89B
| $1.02M | 0.03% |
+22,000
| New | +$1.02M |
|