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 | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$2.93B
| – | – |
-169,628
| Closed | -$7.24M |
|
727
TopBuild
BLD
$12.3B
| – | – |
-3,545
| Closed | -$701K |
|
|
BBBY
728
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-15,219
| Closed | -$1.4M |
|
729
Conagra Brands
CAG
$9.23B
| – | – |
-13,023
| Closed | -$474K |
|
730
COPT Defense Properties
CDP
$3.46B
| – | – |
-539,602
| Closed | -$15.1M |
|
731
Century Aluminum
CENX
$2.06B
| – | – |
-136,385
| Closed | -$1.76M |
|
732
Citizens Financial Group
CFG
$22.3B
| – | – |
-351,471
| Closed | -$16.1M |
|
733
Confluent
CFLT
$6.67B
| – | – |
-10,494
| Closed | -$498K |
|
734
Cipher Mining
CIFR
$2.96B
| – | – |
-1,287,557
| Closed | -$12.8M |
|
735
Colgate-Palmolive
CL
$68.8B
| – | – |
-283,552
| Closed | -$23.1M |
|
736
Comcast
CMCSA
$125B
| – | – |
-72,852
| Closed | -$4.15M |
|
737
Cummins
CMI
$55.1B
| – | – |
-25,350
| Closed | -$6.18M |
|
738
Conduent
CNDT
$447M
| – | – |
-304,366
| Closed | -$2.28M |
|
739
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
740
Costco
COST
$427B
| – | – |
-30,264
| Closed | -$12M |
|
741
Copa Holdings
CPA
$4.85B
| – | – |
-20,067
| Closed | -$1.51M |
|
742
Copart
CPRT
$47B
| – | – |
-80,100
| Closed | -$2.64M |
|
743
CSX Corp
CSX
$60.6B
| – | – |
-661,926
| Closed | -$21.2M |
|
744
Cousins Properties
CUZ
$4.95B
| – | – |
-110,276
| Closed | -$4.06M |
|
745
Delta Air Lines
DAL
$39.9B
| – | – |
-158,562
| Closed | -$6.86M |
|
746
Dana Inc
DAN
$2.7B
| – | – |
-40,717
| Closed | -$967K |
|
747
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,559
| Closed | -$1.26M |
|
748
Electronic Arts
EA
$42.2B
| – | – |
-19,431
| Closed | -$2.8M |
|
749
Everest Group
EG
$14.3B
| – | – |
-10,878
| Closed | -$2.74M |
|
750
Energizer
ENR
$1.96B
| – | – |
-188,967
| Closed | -$8.12M |
|