WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.41B
(-5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
153
Reduced
256
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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.31% |
391,636
+359,855
| +1,132% | +$13M |
|
102
Las Vegas Sands
LVS
$38B
| $14.1M | 0.31% |
232,460
-63,045
| -21% | -$3.83M |
|
103
Expedia Group
EXPE
$26.3B
| $14M | 0.31% |
81,566
+73,755
| +944% | +$12.7M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 0.31% |
99,044
+93,924
| +1,834% | +$13.3M |
|
|
SPGS.U
105
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $14M | 0.31% |
+1,396,112
| New | +$14M |
|
106
Cipher Mining
CIFR
$3.19B
| $13.9M | 0.31% |
+1,287,102
| New | +$13.9M |
|
|
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.9M | 0.31% |
369,105
+167,883
| +83% | +$6.34M |
|
|
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.3% |
967,251
-45,062
| -4% | -$646K |
|
109
VICI Properties
VICI
$35.6B
| $13.7M | 0.3% |
485,010
-842,025
| -63% | -$23.8M |
|
110
PagSeguro Digital
PAGS
$2.66B
| $13.7M | 0.3% |
+295,752
| New | +$13.7M |
|
111
Synaptics
SYNA
$2.62B
| $13.5M | 0.3% |
99,913
-51,453
| -34% | -$6.97M |
|
112
Hilton Grand Vacations
HGV
$4.2B
| $13.4M | 0.3% |
358,080
+246,711
| +222% | +$9.25M |
|
113
Blackrock
BLK
$170B
| $13.4M | 0.29% |
+17,802
| New | +$13.4M |
|
114
M&T Bank
MTB
$31B
| $13.3M | 0.29% |
87,648
+4,929
| +6% | +$747K |
|
115
Manhattan Associates
MANH
$12.5B
| $13.1M | 0.29% |
111,613
+80,561
| +259% | +$9.46M |
|
|
VZIO
116
DELISTED
VIZIO Holding Corp.
VZIO
| $12.9M | 0.28% |
+531,387
| New | +$12.9M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.28% |
262,119
+194,991
| +290% | +$9.57M |
|
|
CMIIU
118
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $12.8M | 0.28% |
+1,002,609
| New | +$12.8M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.8M | 0.28% |
245,100
-139,394
| -36% | -$7.27M |
|
120
Capital One
COF
$142B
| $12.7M | 0.28% |
99,988
-24,843
| -20% | -$3.16M |
|
121
Equity Residential
EQR
$24.7B
| $12.7M | 0.28% |
177,316
-456,188
| -72% | -$32.7M |
|
122
Twilio
TWLO
$16.1B
| $12.7M | 0.28% |
37,149
-12,611
| -25% | -$4.3M |
|
123
Lyft
LYFT
$7.02B
| $12.6M | 0.28% |
198,711
+72,694
| +58% | +$4.59M |
|
124
ArcelorMittal
MT
$24.9B
| $11.9M | 0.26% |
408,991
-447,775
| -52% | -$13.1M |
|
125
Synchrony
SYF
$28.1B
| $11.9M | 0.26% |
293,418
-13,506
| -4% | -$549K |
|