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 | |
|---|---|---|---|---|---|---|
|
RAVN
451
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.03% |
22,108
+12,108
| +121% | +$698K |
|
452
Curtiss-Wright
CW
$18.6B
| $1.26M | 0.03% |
+10,000
| New | +$1.26M |
|
|
NARI
453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.26M | 0.03% |
15,500
+3,581
| +30% | +$290K |
|
454
Tandem Diabetes Care
TNDM
$838M
| $1.24M | 0.03% |
10,412
+225
| +2% | +$26.9K |
|
|
SJR
455
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.03% |
42,528
+208
| +0.5% | +$6.04K |
|
456
Abbott
ABT
$224B
| $1.23M | 0.03% |
10,369
+226
| +2% | +$26.7K |
|
457
Haemonetics
HAE
$2.56B
| $1.22M | 0.03% |
17,255
+2,255
| +15% | +$159K |
|
458
Option Care Health
OPCH
$4.66B
| $1.22M | 0.03% |
50,132
-4,208
| -8% | -$102K |
|
459
Insmed
INSM
$30.5B
| $1.21M | 0.03% |
44,000
+17,014
| +63% | +$469K |
|
|
X
460
DELISTED
US Steel
X
| $1.21M | 0.03% |
+55,000
| New | +$1.21M |
|
461
Adient
ADNT
$1.92B
| $1.2M | 0.03% |
+28,899
| New | +$1.2M |
|
462
Carlisle Companies
CSL
$16.3B
| $1.19M | 0.03% |
6,000
-17,118
| -74% | -$3.4M |
|
463
Southwest Airlines
LUV
$16.3B
| $1.19M | 0.03% |
23,140
-322,095
| -93% | -$16.6M |
|
464
Inspire Medical Systems
INSP
$2.32B
| $1.18M | 0.03% |
5,062
-144
| -3% | -$33.5K |
|
465
Altria Group
MO
$112B
| $1.18M | 0.03% |
+25,897
| New | +$1.18M |
|
|
MTOR
466
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | 0.03% |
55,000
+32,808
| +148% | +$699K |
|
467
Martin Marietta Materials
MLM
$37.1B
| $1.14M | 0.02% |
+3,344
| New | +$1.14M |
|
468
Riskified
RSKD
$712M
| $1.14M | 0.02% |
+50,000
| New | +$1.14M |
|
469
Acadia Pharmaceuticals
ACAD
$4.03B
| $1.13M | 0.02% |
68,203
+793
| +1% | +$13.2K |
|
470
West Fraser Timber
WFG
$5.83B
| $1.1M | 0.02% |
13,076
-6,136
| -32% | -$517K |
|
471
Brilliant Earth
BRLT
$37.8M
| $1.07M | 0.02% |
+80,000
| New | +$1.07M |
|
472
a.k.a. Brands
AKA
$114M
| $1.07M | 0.02% |
+10,417
| New | +$1.07M |
|
473
Vimeo
VMEO
$1.28B
| $1.03M | 0.02% |
35,000
-72,215
| -67% | -$2.12M |
|
474
Envista
NVST
$3.43B
| $994K | 0.02% |
23,782
-13,905
| -37% | -$581K |
|
|
ATC
475
DELISTED
Atotech Limited
ATC
| $967K | 0.02% |
+40,021
| New | +$967K |
|