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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $22.1M | 0.49% |
1,173,200
-430,768
| -27% | -$8.13M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $21.4M | 0.47% |
147,944
-122,183
| -45% | -$17.6M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.46% |
602,377
-373,567
| -38% | -$12.9M |
|
54
NXP Semiconductors
NXPI
$56.3B
| $20.7M | 0.45% |
102,572
-79,405
| -44% | -$16M |
|
55
Agree Realty
ADC
$7.96B
| $20.6M | 0.45% |
306,405
-164,821
| -35% | -$11.1M |
|
56
Wells Fargo
WFC
$262B
| $20.3M | 0.45% |
518,857
-781,816
| -60% | -$30.5M |
|
57
International General Insurance
IGIC
$1.05B
| $19.9M | 0.44% |
3,620,632
| – | – |
|
58
Occidental Petroleum
OXY
$45.7B
| $19.9M | 0.44% |
747,771
-254,088
| -25% | -$6.76M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 0.44% |
335,030
-217,252
| -39% | -$12.9M |
|
60
General Motors
GM
$55.3B
| $19.8M | 0.44% |
344,914
+124,467
| +56% | +$7.15M |
|
61
Akamai
AKAM
$11B
| $19.7M | 0.43% |
193,577
+58,595
| +43% | +$5.97M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.43% |
74,278
-23,525
| -24% | -$6.21M |
|
63
Microchip Technology
MCHP
$34.6B
| $19.5M | 0.43% |
251,494
+104,874
| +72% | +$8.14M |
|
64
Walt Disney
DIS
$213B
| $19.4M | 0.43% |
105,151
+39,086
| +59% | +$7.21M |
|
65
Mastercard
MA
$536B
| $19.3M | 0.42% |
54,174
+44,031
| +434% | +$15.7M |
|
66
Highwoods Properties
HIW
$3.39B
| $19.3M | 0.42% |
448,608
+128,652
| +40% | +$5.52M |
|
67
Ametek
AME
$43.1B
| $18.9M | 0.42% |
148,351
+21,586
| +17% | +$2.76M |
|
68
Booking.com
BKNG
$180B
| $18.6M | 0.41% |
7,980
-2,443
| -23% | -$5.69M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.41% |
199,413
-93,567
| -32% | -$8.7M |
|
70
Ciena
CIEN
$15.8B
| $18.4M | 0.4% |
336,172
+78,943
| +31% | +$4.32M |
|
71
Icon
ICLR
$13.6B
| $18.2M | 0.4% |
+92,915
| New | +$18.2M |
|
72
Suncor Energy
SU
$48.7B
| $18.2M | 0.4% |
+871,425
| New | +$18.2M |
|
73
NCR Voyix
VYX
$1.76B
| $18.1M | 0.4% |
+778,783
| New | +$18.1M |
|
74
Matador Resources
MTDR
$6.2B
| $18.1M | 0.4% |
772,569
-694,396
| -47% | -$16.3M |
|
75
UDR
UDR
$12.8B
| $18M | 0.4% |
+410,113
| New | +$18M |
|