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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $6.79M | 0.15% |
81,153
+1,114
| +1% | +$93.2K |
|
202
Comcast
CMCSA
$125B
| $6.68M | 0.15% |
123,527
-75,063
| -38% | -$4.06M |
|
|
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.6M | 0.15% |
106,451
-5,887
| -5% | -$365K |
|
204
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.57M | 0.14% |
289,722
+164,923
| +132% | +$3.74M |
|
205
Planet Fitness
PLNT
$8.77B
| $6.55M | 0.14% |
84,767
+44,543
| +111% | +$3.44M |
|
206
Citizens Financial Group
CFG
$22.3B
| $6.53M | 0.14% |
+147,913
| New | +$6.53M |
|
207
Honeywell
HON
$136B
| $6.52M | 0.14% |
30,040
-3,422
| -10% | -$743K |
|
|
SC
208
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.49M | 0.14% |
+240,000
| New | +$6.49M |
|
209
Bristol-Myers Squibb
BMY
$96B
| $6.45M | 0.14% |
102,091
-28,157
| -22% | -$1.78M |
|
|
YELL
210
DELISTED
Yellow Corporation Common Stock
YELL
| $6.37M | 0.14% |
+724,577
| New | +$6.37M |
|
211
Target
TGT
$42.3B
| $6.33M | 0.14% |
31,945
-65,805
| -67% | -$13M |
|
212
QuinStreet
QNST
$920M
| $6.28M | 0.14% |
309,576
-228,301
| -42% | -$4.63M |
|
213
Caterpillar
CAT
$198B
| $6.23M | 0.14% |
26,882
-48,360
| -64% | -$11.2M |
|
214
Aramark
ARMK
$10.2B
| $6.22M | 0.14% |
228,049
-61,404
| -21% | -$1.68M |
|
215
Starbucks
SBUX
$97.1B
| $6.2M | 0.14% |
56,754
-6,753
| -11% | -$738K |
|
216
Union Pacific
UNP
$131B
| $6.19M | 0.14% |
28,102
-126,099
| -82% | -$27.8M |
|
217
PureCycle Technologies
PCT
$2.41B
| $6.19M | 0.14% |
+242,602
| New | +$6.19M |
|
|
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.08M | 0.13% |
+231,296
| New | +$6.08M |
|
|
BHVN
219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.06M | 0.13% |
88,711
+48,515
| +121% | +$3.32M |
|
220
MasTec
MTZ
$14B
| $6.03M | 0.13% |
64,394
+57,857
| +885% | +$5.42M |
|
221
GrafTech
EAF
$256M
| $5.87M | 0.13% |
+47,979
| New | +$5.87M |
|
|
TLND
222
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.83M | 0.13% |
+91,626
| New | +$5.83M |
|
|
SNR
223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.81M | 0.13% |
+931,898
| New | +$5.81M |
|
224
TD Synnex
SNX
$12.3B
| $5.75M | 0.13% |
+50,101
| New | +$5.75M |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| $5.74M | 0.13% |
105,797
+5,797
| +6% | +$315K |
|