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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$54.2B
| – | – |
-291,477
| Closed | -$18.9M |
|
802
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-89,800
| Closed | -$11.4M |
|
803
Oceaneering
OII
$2.41B
| – | – |
-125,098
| Closed | -$1.95M |
|
804
Otis Worldwide
OTIS
$34.1B
| – | – |
-46,183
| Closed | -$3.78M |
|
805
Outfront Media
OUT
$3.05B
| – | – |
-101,323
| Closed | -$2.4M |
|
806
Bank OZK
OZK
$5.9B
| – | – |
-85,551
| Closed | -$3.61M |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| – | – |
-173,245
| Closed | -$7.83M |
|
808
Paycom
PAYC
$12.6B
| – | – |
-1,000
| Closed | -$363K |
|
809
PBF Energy
PBF
$3.3B
| – | – |
-177,574
| Closed | -$2.72M |
|
810
PENN Entertainment
PENN
$2.99B
| – | – |
-21,249
| Closed | -$1.63M |
|
811
Pultegroup
PHM
$27.7B
| – | – |
-12,000
| Closed | -$655K |
|
812
Permian Resources
PR
$9.75B
| – | – |
-134,926
| Closed | -$915K |
|
813
PubMatic
PUBM
$383M
| – | – |
-52,544
| Closed | -$2.05M |
|
814
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,028
| Closed | -$260K |
|
815
Restaurant Brands International
QSR
$20.7B
| – | – |
-19,365
| Closed | -$1.25M |
|
816
RH
RH
$4.7B
| – | – |
0
| – | – |
|
817
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-7,043
| Closed | -$225K |
|
818
Roku
ROKU
$14B
| – | – |
-14,339
| Closed | -$6.59M |
|
819
Roper Technologies
ROP
$55.8B
| – | – |
-1,072
| Closed | -$504K |
|
820
Ryanair
RYAAY
$32.1B
| – | – |
-121,450
| Closed | -$5.26M |
|
821
SAP
SAP
$313B
| – | – |
-14,933
| Closed | -$2.1M |
|
822
Shopify
SHOP
$191B
| – | – |
-32,950
| Closed | -$4.81M |
|
823
SITE Centers
SITC
$490M
| – | – |
-611,525
| Closed | -$7.19M |
|
824
Skywest
SKYW
$4.81B
| – | – |
-89,247
| Closed | -$3.84M |
|
825
Schlumberger
SLB
$53.4B
| – | – |
-505,608
| Closed | -$16.2M |
|