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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $9.96M | 0.22% |
84,207
+14,964
| +22% | +$1.77M |
|
|
TBA
152
DELISTED
Thoma Bravo Advantage
TBA
| $9.87M | 0.22% |
+944,309
| New | +$9.87M |
|
153
CrowdStrike
CRWD
$104B
| $9.84M | 0.22% |
53,932
-57,185
| -51% | -$10.4M |
|
154
Concentrix
CNXC
$3.31B
| $9.73M | 0.21% |
65,000
-12,500
| -16% | -$1.87M |
|
155
TJX Companies
TJX
$157B
| $9.65M | 0.21% |
145,848
+124,510
| +584% | +$8.24M |
|
|
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
| $9.63M | 0.21% |
53,959
+30,812
| +133% | +$5.5M |
|
157
Waste Management
WM
$90.6B
| $9.6M | 0.21% |
74,412
+24,214
| +48% | +$3.12M |
|
158
Workday
WDAY
$61.7B
| $9.55M | 0.21% |
+38,442
| New | +$9.55M |
|
159
Energizer
ENR
$1.96B
| $9.52M | 0.21% |
+200,551
| New | +$9.52M |
|
160
Adobe
ADBE
$146B
| $9.51M | 0.21% |
20,001
-21,404
| -52% | -$10.2M |
|
161
Home Depot
HD
$410B
| $9.41M | 0.21% |
+30,827
| New | +$9.41M |
|
|
ARD
162
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.34M | 0.21% |
367,586
+64,486
| +21% | +$1.64M |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $9.34M | 0.21% |
338,461
+116,342
| +52% | +$3.21M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $9.15M | 0.2% |
+361,203
| New | +$9.15M |
|
165
United Rentals
URI
$62.1B
| $8.96M | 0.2% |
27,195
-17,812
| -40% | -$5.87M |
|
166
Norfolk Southern
NSC
$62.8B
| $8.89M | 0.2% |
33,091
-63,893
| -66% | -$17.2M |
|
167
Trane Technologies
TT
$91.9B
| $8.7M | 0.19% |
52,556
+33,465
| +175% | +$5.54M |
|
168
Marvell Technology
MRVL
$55.3B
| $8.65M | 0.19% |
176,673
-72,696
| -29% | -$3.56M |
|
169
Lowe's Companies
LOW
$148B
| $8.55M | 0.19% |
44,943
-95,030
| -68% | -$18.1M |
|
170
Eaton
ETN
$136B
| $8.46M | 0.19% |
61,153
-58,249
| -49% | -$8.05M |
|
171
Northern Trust
NTRS
$24.7B
| $8.43M | 0.19% |
+80,177
| New | +$8.43M |
|
172
Shift4
FOUR
$6.01B
| $8.22M | 0.18% |
100,230
+91,005
| +987% | +$7.46M |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.38B
| $8.22M | 0.18% |
217,012
-1,930
| -0.9% | -$73.1K |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $8.2M | 0.18% |
61,801
+14,066
| +29% | +$1.87M |
|
175
Baker Hughes
BKR
$45.7B
| $8.16M | 0.18% |
377,776
-78,579
| -17% | -$1.7M |
|