WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.58B
(+4.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
834
New
197
Increased
218
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.48% |
+505,580
| New | +$22.5M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $22.2M | 0.48% |
81,676
+36,876
| +82% | +$10M |
|
53
CareTrust REIT
CTRE
$7.53B
| $21.5M | 0.46% |
1,059,731
+407,180
| +62% | +$8.27M |
|
54
Ovintiv
OVV
$10.6B
| $21.5M | 0.46% |
653,558
-84,086
| -11% | -$2.76M |
|
55
Booking.com
BKNG
$181B
| $21.4M | 0.46% |
9,028
+5,604
| +164% | +$13.3M |
|
56
Essex Property Trust
ESS
$16.8B
| $21.3M | 0.46% |
66,537
+3,295
| +5% | +$1.05M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.45% |
1,535,025
-201,086
| -12% | -$2.75M |
|
58
Webster Financial
WBS
$10.3B
| $20.7M | 0.44% |
379,626
+193,232
| +104% | +$10.5M |
|
59
Manhattan Associates
MANH
$12.5B
| $20.3M | 0.44% |
132,883
-51,987
| -28% | -$7.96M |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $19.6M | 0.42% |
211,327
+101,625
| +93% | +$9.43M |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $19.4M | 0.42% |
+360,604
| New | +$19.4M |
|
62
International General Insurance
IGIC
$1.04B
| $19.3M | 0.42% |
3,522,371
| – | – |
|
63
Northern Oil and Gas
NOG
$2.5B
| $19.2M | 0.41% |
896,940
-16,787
| -2% | -$359K |
|
64
Antero Resources
AR
$9.82B
| $19.1M | 0.41% |
1,015,725
+100,223
| +11% | +$1.89M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $19M | 0.41% |
141,780
-143,900
| -50% | -$19.2M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.4% |
+111,114
| New | +$18.5M |
|
67
Ametek
AME
$42.6B
| $18.3M | 0.39% |
147,520
+83,267
| +130% | +$10.3M |
|
68
Vertiv
VRT
$48B
| $18.1M | 0.39% |
750,408
+50,578
| +7% | +$1.22M |
|
69
Simply Good Foods
SMPL
$2.88B
| $18.1M | 0.39% |
523,707
+87,486
| +20% | +$3.02M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.38% |
+166,269
| New | +$17.9M |
|
71
Coterra Energy
CTRA
$18.4B
| $17.8M | 0.38% |
818,703
+162,564
| +25% | +$3.54M |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.8M | 0.38% |
+118,514
| New | +$17.8M |
|
73
Air Lease Corp
AL
$7.13B
| $17.7M | 0.38% |
+450,000
| New | +$17.7M |
|
74
Alcoa
AA
$8.05B
| $17.4M | 0.37% |
354,998
+261,710
| +281% | +$12.8M |
|
75
Palo Alto Networks
PANW
$128B
| $17.4M | 0.37% |
217,542
-341,352
| -61% | -$27.3M |
|