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 | |
|---|---|---|---|---|---|---|
|
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.13M | 0.18% |
290,000
-254,448
| -47% | -$7.13M |
|
177
Commault Systems
CVLT
$7.96B
| $8.08M | 0.18% |
125,253
+54,923
| +78% | +$3.54M |
|
178
iHeartMedia
IHRT
$315M
| $8.04M | 0.18% |
+442,729
| New | +$8.04M |
|
179
Applied Materials
AMAT
$130B
| $8.03M | 0.18% |
+60,119
| New | +$8.03M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $7.99M | 0.18% |
213,263
-189,935
| -47% | -$7.11M |
|
181
Hartford Financial Services
HIG
$37B
| $7.96M | 0.18% |
+119,225
| New | +$7.96M |
|
182
Cognizant
CTSH
$35.1B
| $7.9M | 0.17% |
+101,073
| New | +$7.9M |
|
183
NVIDIA
NVDA
$4.07T
| $7.76M | 0.17% |
581,320
-156,080
| -21% | -$2.08M |
|
184
First Horizon
FHN
$11.3B
| $7.7M | 0.17% |
455,425
-494,970
| -52% | -$8.37M |
|
|
STL
185
DELISTED
Sterling Bancorp
STL
| $7.7M | 0.17% |
+334,552
| New | +$7.7M |
|
186
Nomad Foods
NOMD
$2.21B
| $7.7M | 0.17% |
+280,381
| New | +$7.7M |
|
187
AerCap
AER
$22B
| $7.65M | 0.17% |
130,309
-10,509
| -7% | -$617K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $7.47M | 0.16% |
475,171
+99,086
| +26% | +$1.56M |
|
189
Bunge Global
BG
$16.9B
| $7.47M | 0.16% |
94,219
-230,058
| -71% | -$18.2M |
|
190
ASML
ASML
$307B
| $7.41M | 0.16% |
12,000
-3,000
| -20% | -$1.85M |
|
|
AFCG
191
AFC Gamma
AFCG
$103M
| $7.31M | 0.16% |
+508,855
| New | +$7.31M |
|
192
Cedar Fair
FUN
$2.53B
| $7.3M | 0.16% |
146,958
-17,265
| -11% | -$858K |
|
193
Lithia Motors
LAD
$8.74B
| $7.15M | 0.16% |
18,339
-6,299
| -26% | -$2.46M |
|
194
Yum! Brands
YUM
$40.1B
| $7.03M | 0.15% |
65,000
+9,193
| +16% | +$995K |
|
195
Zoetis
ZTS
$67.9B
| $6.94M | 0.15% |
+44,087
| New | +$6.94M |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.89M | 0.15% |
158,632
+125,395
| +377% | +$5.45M |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.87M | 0.15% |
350,817
-53,971
| -13% | -$1.06M |
|
198
ON Semiconductor
ON
$20.1B
| $6.84M | 0.15% |
164,288
-2,062
| -1% | -$85.8K |
|
199
Danaher
DHR
$143B
| $6.83M | 0.15% |
34,233
+20,272
| +145% | +$4.05M |
|
|
HMCO
200
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.8M | 0.15% |
+945,039
| New | +$6.8M |
|