WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.41B
(-5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
153
Reduced
256
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 | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $85M | 1.87% | 2,091,443 +157,094 | +8% | +$6.38M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $63.5M | 1.39% | +251,005 | New | +$63.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.09% | 24,009 +389 | +2% | +$802K |
|
4
Microsoft
MSFT
$3.77T
| $42.2M | 0.93% | 179,013 -38,571 | -18% | -$9.09M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $41M | 0.9% | +469,854 | New | +$41M |
|
|
PDM
6
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $40.7M | 0.89% | 2,344,811 -477,344 | -17% | -$8.29M |
|
7
CommScope
COMM
$3.55B
| $39.4M | 0.87% | 2,564,992 +1,021,185 | +66% | +$15.7M |
|
8
Vertiv
VRT
$48.7B
| $39.3M | 0.86% | 1,966,013 +102,199 | +5% | +$2.04M |
|
9
Medical Properties Trust
MPW
$2.7B
| $38.9M | 0.85% | 1,827,044 +1,073,012 | +142% | +$22.8M |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $38.5M | 0.85% | 1,429,530 +201,905 | +16% | +$5.43M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.5M | 0.76% | 225,751 +87,084 | +63% | +$13.3M |
|
12
DXC Technology
DXC
$2.59B
| $33.5M | 0.74% | 1,072,073 +163,685 | +18% | +$5.12M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.2M | 0.73% | +1,500,291 | New | +$33.2M |
|
14
Micron Technology
MU
$133B
| $33.1M | 0.73% | 375,000 -72,175 | -16% | -$6.37M |
|
15
Americold
COLD
$4.11B
| $33.1M | 0.73% | 859,765 -393,664 | -31% | -$15.1M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.72% | 337,509 +249,853 | +285% | +$24.2M |
|
|
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32.1M | 0.71% | 2,817,419 -1,751,598 | -38% | -$20M |
|
18
Palo Alto Networks
PANW
$127B
| $32.1M | 0.71% | 99,678 +20,455 | +26% | +$6.59M |
|
19
Ventas
VTR
$30.9B
| $32M | 0.7% | 600,570 +105,853 | +21% | +$5.65M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.2M | 0.69% | 734,551 -414,237 | -36% | -$17.6M |
|
|
21
ConocoPhillips
COP
$124B
| $30.6M | 0.67% | 577,048 +542,361 | +1,564% | +$28.7M |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $29.8M | 0.66% | 1,718,184 +137,226 | +9% | +$2.38M |
|
23
GeneDx Holdings
WGS
$3.72B
| $29.1M | 0.64% | 2,597,776 -27,212 | -1% | -$304K |
|
|
24
AvalonBay Communities
AVB
$27.9B
| $29M | 0.64% | +157,099 | New | +$29M |
|
25
SITE Centers
SITC
$644M
| $28.2M | 0.62% | 2,076,933 +1,097,220 | +112% | +$14.9M |
|