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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.29B
| – | – |
-40,000
| Closed | -$1.8M |
|
752
Eaton
ETN
$136B
| – | – |
-37,899
| Closed | -$5.62M |
|
753
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-130,907
| Closed | -$5.31M |
|
754
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-52,978
| Closed | -$4.51M |
|
755
TechnipFMC
FTI
$16.1B
| – | – |
-606,970
| Closed | -$5.49M |
|
756
Fortive
FTV
$16.2B
| – | – |
-131,581
| Closed | -$9.18M |
|
757
Cedar Fair
FUN
$2.41B
| – | – |
-30,919
| Closed | -$1.39M |
|
758
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
759
Gen Digital
GEN
$18.4B
| – | – |
-30,492
| Closed | -$830K |
|
760
Genius Sports
GENI
$3.04B
| – | – |
-190,250
| Closed | -$3.57M |
|
761
SPDR Gold Trust
GLD
$113B
| – | – |
-3,016
| Closed | -$500K |
|
762
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-223,622
| Closed | -$10.4M |
|
763
Corning
GLW
$61.8B
| – | – |
-149,560
| Closed | -$6.12M |
|
764
Global Payments
GPN
$21.2B
| – | – |
-72,345
| Closed | -$13.6M |
|
765
Hayward Holdings
HAYW
$3.51B
| – | – |
-26,337
| Closed | -$685K |
|
766
HEICO
HEI
$44.2B
| – | – |
-3,384
| Closed | -$472K |
|
767
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,396
| Closed | -$716K |
|
768
Hillman Solutions
HLMN
$1.97B
| – | – |
-12,020
| Closed | -$149K |
|
769
The Honest Company
HNST
$447M
| – | – |
-70,400
| Closed | -$1.14M |
|
770
Hologic
HOLX
$14.8B
| – | – |
-46,469
| Closed | -$3.1M |
|
771
Hewlett Packard
HPE
$31B
| – | – |
0
| – | – |
|
772
HP
HPQ
$27.4B
| – | – |
-98,650
| Closed | -$2.98M |
|
773
IBM
IBM
$239B
| – | – |
0
| – | – |
|
774
International Bancshares
IBOC
$4.44B
| – | – |
-79,723
| Closed | -$3.42M |
|
775
Icon
ICLR
$13.8B
| – | – |
-39,516
| Closed | -$8.17M |
|