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 | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $869K | 0.02% |
6,516
-8,332
| -56% | -$1.11M |
|
477
Tandem Diabetes Care
TNDM
$850M
| $867K | 0.02% |
9,823
-400
| -4% | -$35.3K |
|
|
SAIL
478
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $851K | 0.02% |
16,808
-33,521
| -67% | -$1.7M |
|
479
Carrier Global
CARR
$55.8B
| $849K | 0.02% |
20,114
-258,002
| -93% | -$10.9M |
|
480
Hayward Holdings
HAYW
$3.52B
| $844K | 0.02% |
+50,000
| New | +$844K |
|
481
908 Devices
MASS
$196M
| $837K | 0.02% |
17,261
-828
| -5% | -$40.2K |
|
482
Invesco QQQ Trust
QQQ
$368B
| $819K | 0.02% |
+2,567
| New | +$819K |
|
483
nLIGHT
LASR
$1.44B
| $812K | 0.02% |
+25,050
| New | +$812K |
|
484
iShares MSCI China ETF
MCHI
$7.91B
| $811K | 0.02% |
9,928
+4,804
| +94% | +$392K |
|
|
XENT
485
DELISTED
Intersect ENT, Inc
XENT
| $809K | 0.02% |
38,735
-471
| -1% | -$9.84K |
|
486
GameStop
GME
$10.1B
| $807K | 0.02% |
17,000
-83,484
| -83% | -$3.96M |
|
487
Insmed
INSM
$30.7B
| $787K | 0.02% |
23,111
-931
| -4% | -$31.7K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $771K | 0.02% |
+12,114
| New | +$771K |
|
489
Fortive
FTV
$16.2B
| $752K | 0.02% |
+10,639
| New | +$752K |
|
490
Amazon
AMZN
$2.48T
| $743K | 0.02% |
4,800
-234,120
| -98% | -$36.2M |
|
|
CVIIU
491
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $743K | 0.02% |
+74,568
| New | +$743K |
|
|
OSH
492
DELISTED
Oak Street Health, Inc.
OSH
| $736K | 0.02% |
13,562
+6,516
| +92% | +$354K |
|
|
PRMW
493
DELISTED
Primo Water Corporation
PRMW
| $717K | 0.02% |
+44,108
| New | +$717K |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $713K | 0.02% |
2,694
-110
| -4% | -$29.1K |
|
495
Axsome Therapeutics
AXSM
$6.25B
| $711K | 0.02% |
12,550
-513
| -4% | -$29.1K |
|
496
3D Systems Corporation
DDD
$272M
| $689K | 0.02% |
+25,113
| New | +$689K |
|
|
ITCI
497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $680K | 0.01% |
20,047
-4,728
| -19% | -$160K |
|
498
Delta Air Lines
DAL
$39.9B
| $676K | 0.01% |
+14,000
| New | +$676K |
|
499
Coursera
COUR
$1.84B
| $660K | 0.01% |
+14,670
| New | +$660K |
|
|
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $655K | 0.01% |
16,073
-5,593
| -26% | -$228K |
|