WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.58B
(+4.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
834
New
197
Increased
218
Reduced
179
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 | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $17.3M | 0.37% |
+280,000
| New | +$17.3M |
|
77
Ciena
CIEN
$13.4B
| $17.3M | 0.37% |
337,171
+141,000
| +72% | +$7.24M |
|
78
Spectrum Brands
SPB
$1.32B
| $17.3M | 0.37% |
180,490
+90,351
| +100% | +$8.64M |
|
79
NetApp
NTAP
$23.2B
| $17.2M | 0.37% |
191,228
+119,427
| +166% | +$10.7M |
|
80
Wintrust Financial
WTFC
$9.16B
| $16.6M | 0.36% |
206,612
+15,088
| +8% | +$1.21M |
|
81
Fortinet
FTNT
$58.7B
| $16.6M | 0.36% |
283,920
+195,160
| +220% | +$11.4M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.5M | 0.36% |
317,227
+169,461
| +115% | +$8.83M |
|
83
Bunge Global
BG
$16.3B
| $16.2M | 0.35% |
199,738
+96,854
| +94% | +$7.88M |
|
84
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.35% |
262,291
-276,895
| -51% | -$17.1M |
|
85
Marvell Technology
MRVL
$53.7B
| $16.1M | 0.35% |
267,500
-56,111
| -17% | -$3.38M |
|
86
Accenture
ACN
$158B
| $16M | 0.34% |
50,000
+34,938
| +232% | +$11.2M |
|
87
Landstar System
LSTR
$4.55B
| $15.8M | 0.34% |
100,049
+48,133
| +93% | +$7.6M |
|
|
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | 0.34% |
1,229,682
+64,080
| +5% | +$818K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $15.7M | 0.34% |
80,017
+20,871
| +35% | +$4.09M |
|
90
TEGNA Inc
TGNA
$3.41B
| $15.5M | 0.33% |
787,466
+635,693
| +419% | +$12.5M |
|
91
Popular Inc
BPOP
$8.53B
| $15.5M | 0.33% |
199,311
+140,013
| +236% | +$10.9M |
|
|
PLYM
92
Plymouth Industrial REIT
PLYM
$978M
| $15.5M | 0.33% |
679,641
-3,372
| -0.5% | -$76.7K |
|
93
Match Group
MTCH
$9.04B
| $15.4M | 0.33% |
98,291
+31,970
| +48% | +$5.02M |
|
94
Oracle
ORCL
$628B
| $15.2M | 0.33% |
175,000
+160,000
| +1,067% | +$13.9M |
|
95
Azenta
AZTA
$1.35B
| $15.2M | 0.33% |
+148,413
| New | +$15.2M |
|
96
Knight Transportation
KNX
$7.07B
| $15.1M | 0.33% |
296,170
+251,340
| +561% | +$12.9M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.1M | 0.32% |
100,668
-15,895
| -14% | -$2.38M |
|
98
Comerica
CMA
$9B
| $14.9M | 0.32% |
+185,367
| New | +$14.9M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.32% |
328,902
+106,152
| +48% | +$4.81M |
|
100
Hershey
HSY
$37.4B
| $14.8M | 0.32% |
87,553
+14,278
| +19% | +$2.42M |
|