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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $12.1M | 0.26% |
43,281
+4,545
| +12% | +$1.27M |
|
|
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.1M | 0.26% |
696,207
-240,688
| -26% | -$4.18M |
|
128
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.26% |
33,501
+5,585
| +20% | +$2.01M |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.39B
| $11.9M | 0.26% |
+308,333
| New | +$11.9M |
|
130
Zscaler
ZS
$42.7B
| $11.8M | 0.25% |
44,872
+11,922
| +36% | +$3.13M |
|
131
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.25% |
+356,480
| New | +$11.6M |
|
132
United Rentals
URI
$62.7B
| $11.4M | 0.24% |
32,425
-5,764
| -15% | -$2.02M |
|
133
Bally's
BALY
$454M
| $11.3M | 0.24% |
+225,841
| New | +$11.3M |
|
134
Cognizant
CTSH
$35.1B
| $11.2M | 0.24% |
150,270
+114,554
| +321% | +$8.5M |
|
135
Ingersoll Rand
IR
$32.2B
| $11M | 0.24% |
217,950
+44,248
| +25% | +$2.23M |
|
136
Regal Rexnord
RRX
$9.66B
| $10.9M | 0.24% |
72,735
+57,735
| +385% | +$8.68M |
|
137
WESCO International
WCC
$10.7B
| $10.5M | 0.23% |
+90,880
| New | +$10.5M |
|
|
BHVN
138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.4M | 0.22% |
75,000
-16,372
| -18% | -$2.27M |
|
139
Expedia Group
EXPE
$26.6B
| $10.4M | 0.22% |
63,528
-4,403
| -6% | -$722K |
|
140
Kirby Corp
KEX
$4.97B
| $10.4M | 0.22% |
217,000
+151,334
| +230% | +$7.26M |
|
|
CPAAU
141
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.3M | 0.22% |
+1,023,950
| New | +$10.3M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $10.3M | 0.22% |
30,358
-55,018
| -64% | -$18.7M |
|
143
JPMorgan Chase
JPM
$809B
| $10.2M | 0.22% |
+62,500
| New | +$10.2M |
|
144
Lyft
LYFT
$6.91B
| $10.1M | 0.22% |
188,375
+128,389
| +214% | +$6.88M |
|
145
Travel + Leisure Co
TNL
$4.08B
| $10.1M | 0.22% |
184,981
-30,122
| -14% | -$1.64M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $10M | 0.22% |
55,149
+3,124
| +6% | +$567K |
|
147
VICI Properties
VICI
$35.8B
| $9.91M | 0.21% |
348,676
+148,476
| +74% | +$4.22M |
|
148
Dover
DOV
$24.4B
| $9.87M | 0.21% |
63,475
+24,765
| +64% | +$3.85M |
|
|
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.87M | 0.21% |
+194,668
| New | +$9.87M |
|
150
Calix
CALX
$3.96B
| $9.85M | 0.21% |
199,320
+93,654
| +89% | +$4.63M |
|