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 | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$61B
| – | – |
-50,644
| Closed | -$2.34M |
|
802
Altria Group
MO
$112B
| – | – |
-174,493
| Closed | -$7.15M |
|
803
The Mosaic Company
MOS
$10.3B
| – | – |
-9,641
| Closed | -$222K |
|
804
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,441
| Closed | -$1.42M |
|
805
NetApp
NTAP
$23.7B
| – | – |
-3,298
| Closed | -$218K |
|
806
NVR
NVR
$23.5B
| – | – |
-1,171
| Closed | -$4.78M |
|
807
nVent Electric
NVT
$14.9B
| – | – |
-60,597
| Closed | -$1.41M |
|
808
Owens Corning
OC
$13B
| – | – |
-15,736
| Closed | -$1.19M |
|
809
OceanFirst Financial
OCFC
$1.05B
| – | – |
-130,853
| Closed | -$2.44M |
|
810
PACCAR
PCAR
$52B
| – | – |
-39,434
| Closed | -$2.27M |
|
811
PennyMac Financial
PFSI
$6.08B
| – | – |
-70,507
| Closed | -$4.63M |
|
812
Progyny
PGNY
$1.94B
| – | – |
-43,641
| Closed | -$1.85M |
|
813
Pultegroup
PHM
$27.7B
| – | – |
-23,316
| Closed | -$1.01M |
|
814
Park Hotels & Resorts
PK
$2.4B
| – | – |
-115,739
| Closed | -$1.99M |
|
815
Philip Morris
PM
$251B
| – | – |
-50,590
| Closed | -$4.19M |
|
816
Phillips 66
PSX
$53.2B
| – | – |
-35,328
| Closed | -$2.47M |
|
817
PVH
PVH
$4.22B
| – | – |
-2,312
| Closed | -$217K |
|
818
PayPal
PYPL
$65.2B
| – | – |
-16,068
| Closed | -$3.76M |
|
819
Papa John's
PZZA
$1.58B
| – | – |
-5,122
| Closed | -$435K |
|
820
Qualcomm
QCOM
$172B
| – | – |
-220,286
| Closed | -$33.6M |
|
821
Qiagen
QGEN
$10.3B
| – | – |
-140,223
| Closed | -$7.86M |
|
822
Ralph Lauren
RL
$18.9B
| – | – |
-2,001
| Closed | -$208K |
|
823
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-8,434
| Closed | -$270K |
|
824
RingCentral
RNG
$2.89B
| – | – |
-25,400
| Closed | -$9.63M |
|
825
Rockwell Automation
ROK
$38.2B
| – | – |
-3,260
| Closed | -$818K |
|