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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.53B
| – | – |
-54,822
| Closed | -$2.36M |
|
752
Advanced Micro Devices
AMD
$245B
| – | – |
-314,301
| Closed | -$28.8M |
|
753
APA Corp
APA
$8.14B
| – | – |
-1,159,791
| Closed | -$16.5M |
|
754
ArcBest
ARCB
$1.72B
| – | – |
-49,246
| Closed | -$2.1M |
|
755
Anterix
ATEX
$412M
| – | – |
-79,200
| Closed | -$2.98M |
|
756
Clean Harbors
CLH
$12.7B
| – | – |
-57,044
| Closed | -$4.34M |
|
757
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-102,100
| Closed | -$1.2M |
|
758
Costco
COST
$427B
| – | – |
-13,055
| Closed | -$4.92M |
|
759
Salesforce
CRM
$239B
| – | – |
-2,286
| Closed | -$509K |
|
760
Constellium
CSTM
$2.04B
| – | – |
-600,000
| Closed | -$8.39M |
|
761
CVS Health
CVS
$93.6B
| – | – |
-15,822
| Closed | -$1.08M |
|
762
HF Sinclair
DINO
$9.56B
| – | – |
-96,891
| Closed | -$2.51M |
|
763
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-54,669
| Closed | -$3.07M |
|
764
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,608
| Closed | -$922K |
|
765
DocuSign
DOCU
$16.1B
| – | – |
-15,627
| Closed | -$3.47M |
|
766
Dow Inc
DOW
$17.4B
| – | – |
-20,107
| Closed | -$1.12M |
|
767
Precision BioSciences
DTIL
$59.8M
| – | – |
-10,917
| Closed | -$2.73M |
|
768
Electronic Arts
EA
$42.2B
| – | – |
0
| – | – |
|
769
Ecovyst
ECVT
$1.03B
| – | – |
-81,220
| Closed | -$1.16M |
|
770
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-131,511
| Closed | -$6.8M |
|
771
Elanco Animal Health
ELAN
$9.16B
| – | – |
-94,896
| Closed | -$2.91M |
|
772
Eastman Chemical
EMN
$7.93B
| – | – |
-5,000
| Closed | -$501K |
|
773
EQT Corp
EQT
$32.2B
| – | – |
-734,770
| Closed | -$9.34M |
|
774
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-20,000
| Closed | -$1.35M |
|
775
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-329,026
| Closed | -$12.2M |
|