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 | |
|---|---|---|---|---|---|---|
451
Vontier
VNT
$6.37B
| $1.04M | 0.02% |
34,366
-146,488
| -81% | -$4.43M |
|
452
Inspire Medical Systems
INSP
$2.56B
| $1.04M | 0.02% |
5,021
-141
| -3% | -$29.2K |
|
453
Whirlpool
WHR
$5.28B
| $1.04M | 0.02% |
+4,710
| New | +$1.04M |
|
|
NSTG
454
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.02M | 0.02% |
15,570
-7,542
| -33% | -$496K |
|
455
KBR
KBR
$6.4B
| $1.01M | 0.02% |
+26,326
| New | +$1.01M |
|
456
Pacific Biosciences
PACB
$381M
| $1M | 0.02% |
30,058
-54,942
| -65% | -$1.83M |
|
|
BBBY
457
Bed Bath & Beyond, Inc.
BBBY
$567M
| $994K | 0.02% |
+15,000
| New | +$994K |
|
458
Fate Therapeutics
FATE
$116M
| $992K | 0.02% |
12,028
-2,972
| -20% | -$245K |
|
459
Sysco
SYY
$39.4B
| $990K | 0.02% |
+12,572
| New | +$990K |
|
460
Asbury Automotive
ABG
$5.06B
| $983K | 0.02% |
5,000
+374
| +8% | +$73.5K |
|
461
Iovance Biotherapeutics
IOVA
$901M
| $983K | 0.02% |
31,061
+11,936
| +62% | +$378K |
|
462
Generac Holdings
GNRC
$10.6B
| $982K | 0.02% |
3,000
+140
| +5% | +$45.8K |
|
463
Baidu
BIDU
$35.1B
| $979K | 0.02% |
+4,500
| New | +$979K |
|
464
Tyson Foods
TSN
$20B
| $966K | 0.02% |
+13,000
| New | +$966K |
|
465
BioXcel Therapeutics
BTAI
$55.2M
| $954K | 0.02% |
1,382
+203
| +17% | +$140K |
|
466
Restaurant Brands International
QSR
$20.7B
| $944K | 0.02% |
+14,528
| New | +$944K |
|
467
iRhythm Technologies
IRTC
$5.82B
| $942K | 0.02% |
6,782
-1,218
| -15% | -$169K |
|
468
Merck
MRK
$212B
| $927K | 0.02% |
12,599
-501
| -4% | -$36.9K |
|
469
Heartland Express
HTLD
$666M
| $920K | 0.02% |
47,002
+8,828
| +23% | +$173K |
|
470
Option Care Health
OPCH
$4.72B
| $919K | 0.02% |
51,805
+15,805
| +44% | +$280K |
|
|
CLDR
471
DELISTED
Cloudera, Inc.
CLDR
| $916K | 0.02% |
75,295
-3,071
| -4% | -$37.4K |
|
472
Exact Sciences
EXAS
$10.2B
| $911K | 0.02% |
6,916
-138
| -2% | -$18.2K |
|
473
Ascendis Pharma
ASND
$12.5B
| $900K | 0.02% |
6,984
+966
| +16% | +$124K |
|
474
QuantumScape
QS
$4.44B
| $897K | 0.02% |
+20,046
| New | +$897K |
|
|
CMRC
475
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $869K | 0.02% |
+15,036
| New | +$869K |
|