WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$254M
(-5.4%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
151
Reduced
258
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 | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.26% |
+211,233
| New | +$11.9M |
|
127
Intel
INTC
$108B
| $11.9M | 0.26% |
185,206
-189,794
| -51% | -$12.1M |
|
128
East-West Bancorp
EWBC
$15B
| $11.6M | 0.26% |
+157,815
| New | +$11.6M |
|
129
Zions Bancorporation
ZION
$8.58B
| $11.4M | 0.25% |
208,169
-7,880
| -4% | -$433K |
|
130
ServiceNow
NOW
$186B
| $11.3M | 0.25% |
22,679
-3,610
| -14% | -$1.81M |
|
131
Brixmor Property Group
BRX
$8.61B
| $11.3M | 0.25% |
558,908
-276,040
| -33% | -$5.58M |
|
132
Domo
DOMO
$590M
| $11.3M | 0.25% |
+200,660
| New | +$11.3M |
|
133
Realty Income
O
$53.3B
| $11.3M | 0.25% |
+182,835
| New | +$11.3M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.25% |
63,264
-2,292
| -3% | -$405K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.24% |
+22,539
| New | +$11.1M |
|
136
Southwest Airlines
LUV
$16.3B
| $11M | 0.24% |
179,807
-261,929
| -59% | -$16M |
|
137
Oracle
ORCL
$626B
| $10.9M | 0.24% |
154,975
+34,073
| +28% | +$2.39M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.24% |
50,018
+9,491
| +23% | +$2.04M |
|
139
Schlumberger
SLB
$53.7B
| $10.7M | 0.23% |
+393,217
| New | +$10.7M |
|
140
CareTrust REIT
CTRE
$7.59B
| $10.6M | 0.23% |
455,718
-43,679
| -9% | -$1.02M |
|
141
Spectrum Brands
SPB
$1.35B
| $10.6M | 0.23% |
124,579
-112,399
| -47% | -$9.55M |
|
142
Newell Brands
NWL
$2.64B
| $10.4M | 0.23% |
389,964
+240,032
| +160% | +$6.43M |
|
143
Calix
CALX
$3.99B
| $10.4M | 0.23% |
301,157
+50,364
| +20% | +$1.75M |
|
144
Paycom
PAYC
$12.6B
| $10.3M | 0.23% |
+27,931
| New | +$10.3M |
|
|
PLYM
145
Plymouth Industrial REIT
PLYM
$986M
| $10.3M | 0.23% |
609,820
-16,738
| -3% | -$282K |
|
146
Ingersoll Rand
IR
$31.5B
| $10.3M | 0.23% |
208,740
+160,585
| +333% | +$7.9M |
|
147
Brinker International
EAT
$7.11B
| $10.2M | 0.22% |
143,326
+113,427
| +379% | +$8.06M |
|
|
TXNM
148
TXNM Energy, Inc.
TXNM
$5.99B
| $10.1M | 0.22% |
205,371
-7,280
| -3% | -$357K |
|
149
ScottsMiracle-Gro
SMG
$3.62B
| $10M | 0.22% |
40,859
-18,251
| -31% | -$4.47M |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $9.99M | 0.22% |
459,578
-333,088
| -42% | -$7.24M |
|