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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$3.24B
| – | – |
-82,000
| Closed | -$2.02M |
|
827
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-8,474
| Closed | -$1.63M |
|
828
Snap
SNAP
$12B
| – | – |
-138,394
| Closed | -$9.43M |
|
829
SoFi Technologies
SOFI
$30.4B
| – | – |
-11,000
| Closed | -$211K |
|
830
Sonos
SONO
$1.74B
| – | – |
-89,757
| Closed | -$3.16M |
|
831
Stellantis
STLA
$26.2B
| – | – |
-277,925
| Closed | -$5.48M |
|
832
Stanley Black & Decker
SWK
$11.6B
| – | – |
-10,153
| Closed | -$2.08M |
|
833
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,212
| Closed | -$1.38M |
|
834
Synaptics
SYNA
$2.69B
| – | – |
-101,325
| Closed | -$15.8M |
|