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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $14.8M | 0.32% |
685,000
+405,364
| +145% | +$8.76M |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| $14.7M | 0.32% |
58,971
-133,561
| -69% | -$33.4M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.32% |
190,375
+161,712
| +564% | +$12.5M |
|
104
Capital One
COF
$142B
| $14.6M | 0.32% |
90,413
-25,410
| -22% | -$4.12M |
|
105
Synchrony
SYF
$28.1B
| $14.6M | 0.31% |
299,304
+28,269
| +10% | +$1.38M |
|
|
SPGS.U
106
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
| $14.6M | 0.31% |
1,465,440
-77,895
| -5% | -$775K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.31% |
166,563
-531,086
| -76% | -$46.3M |
|
108
Caesars Entertainment
CZR
$5.18B
| $14.4M | 0.31% |
128,480
-22,712
| -15% | -$2.55M |
|
109
GeneDx Holdings
WGS
$3.65B
| $14.1M | 0.3% |
81,104
+472
| +0.6% | +$82.3K |
|
110
Tenable Holdings
TENB
$3.72B
| $14M | 0.3% |
303,680
+213,705
| +238% | +$9.86M |
|
111
ServiceNow
NOW
$191B
| $14M | 0.3% |
22,503
+3,133
| +16% | +$1.95M |
|
112
Saia
SAIA
$7.75B
| $13.9M | 0.3% |
58,365
+51,287
| +725% | +$12.2M |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.29% |
173,277
-101,395
| -37% | -$7.92M |
|
|
XLRN
114
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.4M | 0.29% |
77,714
+39,671
| +104% | +$6.83M |
|
|
VWE
115
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $13.1M | 0.28% |
1,280,177
+460,761
| +56% | +$4.7M |
|
116
Deere & Co
DE
$127B
| $12.9M | 0.28% |
38,451
+13,374
| +53% | +$4.48M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.28% |
271,226
-139,263
| -34% | -$6.6M |
|
118
LiveRamp
RAMP
$1.8B
| $12.7M | 0.27% |
267,945
+17,543
| +7% | +$829K |
|
|
PGRE
119
Paramount Group
PGRE
$1.62B
| $12.6M | 0.27% |
1,405,951
-72,966
| -5% | -$656K |
|
120
Concentrix
CNXC
$3.28B
| $12.6M | 0.27% |
70,971
+10,971
| +18% | +$1.94M |
|
121
NCR Voyix
VYX
$1.76B
| $12.3M | 0.26% |
517,608
-23,185
| -4% | -$551K |
|
|
SCPL
122
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.3M | 0.26% |
594,674
+549,324
| +1,211% | +$11.4M |
|
123
ASML
ASML
$290B
| $12.3M | 0.26% |
16,500
-4,083
| -20% | -$3.04M |
|
|
AFCG
124
AFC Gamma
AFCG
$105M
| $12.2M | 0.26% |
827,006
-288,126
| -26% | -$4.26M |
|
125
Domo
DOMO
$586M
| $12.2M | 0.26% |
144,100
-83,140
| -37% | -$7.02M |
|