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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $9.78M | 0.21% |
65,000
-65,311
| -50% | -$9.82M |
|
152
Roblox
RBLX
$88.5B
| $9.77M | 0.21% |
129,375
+39,889
| +45% | +$3.01M |
|
153
Western Alliance Bancorporation
WAL
$10B
| $9.73M | 0.21% |
89,370
-71,639
| -44% | -$7.8M |
|
154
Edwards Lifesciences
EW
$47.5B
| $9.65M | 0.21% |
85,253
+1,086
| +1% | +$123K |
|
155
Range Resources
RRC
$8.27B
| $9.65M | 0.21% |
+426,319
| New | +$9.65M |
|
156
Okta
OKTA
$16.1B
| $9.6M | 0.21% |
40,452
+29,515
| +270% | +$7.01M |
|
157
TJX Companies
TJX
$155B
| $9.58M | 0.21% |
145,202
+5,070
| +4% | +$335K |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.54M | 0.21% |
207,143
+60,893
| +42% | +$2.8M |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | 0.2% |
1,261,257
+134,393
| +12% | +$1.01M |
|
160
Commault Systems
CVLT
$7.96B
| $9.41M | 0.2% |
125,000
-11,552
| -8% | -$870K |
|
161
Norfolk Southern
NSC
$62.3B
| $9.31M | 0.2% |
38,922
-53,109
| -58% | -$12.7M |
|
162
Ericsson
ERIC
$26.7B
| $9.07M | 0.2% |
+809,341
| New | +$9.07M |
|
163
Louisiana-Pacific
LPX
$6.9B
| $9.03M | 0.19% |
+147,186
| New | +$9.03M |
|
164
Planet Fitness
PLNT
$8.77B
| $9.03M | 0.19% |
+115,000
| New | +$9.03M |
|
165
Light & Wonder
LNW
$7.48B
| $8.91M | 0.19% |
107,265
+7,510
| +8% | +$624K |
|
166
PennyMac Financial
PFSI
$6.08B
| $8.91M | 0.19% |
145,769
+28,545
| +24% | +$1.74M |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.19% |
47,295
-24,638
| -34% | -$4.64M |
|
168
First Bancorp
FBP
$3.54B
| $8.88M | 0.19% |
675,048
+176,321
| +35% | +$2.32M |
|
169
iHeartMedia
IHRT
$315M
| $8.85M | 0.19% |
353,574
+87,203
| +33% | +$2.18M |
|
|
TRIL
170
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.76M | 0.19% |
+499,069
| New | +$8.76M |
|
171
Wendy's
WEN
$1.97B
| $8.67M | 0.19% |
+400,000
| New | +$8.67M |
|
|
WBT
172
DELISTED
Welbilt, Inc.
WBT
| $8.67M | 0.19% |
373,071
+17,698
| +5% | +$411K |
|
173
Nomad Foods
NOMD
$2.21B
| $8.6M | 0.19% |
312,103
+142,959
| +85% | +$3.94M |
|
174
Invitation Homes
INVH
$18.5B
| $8.58M | 0.18% |
223,840
-503,784
| -69% | -$19.3M |
|
175
Lowe's Companies
LOW
$151B
| $8.38M | 0.18% |
+41,294
| New | +$8.38M |
|