WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.08%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.19B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
816
New
198
Increased
167
Reduced
189
Closed
188
Top Buys
| 1 |
Norfolk Southern
NSC
|
$38.8M |
| 2 |
Oracle
ORCL
|
$36.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$34.8M |
| 4 |
Ericsson
ERIC
|
$30.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$30.3M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$66M |
| 2 |
Terreno Realty
TRNO
|
$60.6M |
| 3 |
Equity Residential
EQR
|
$58.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$51.1M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$44.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Real Estate | 13.24% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $5.98M | 0.14% |
166,286
+22,322
| +16% | +$802K |
|
227
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.97M | 0.14% |
+120,000
| New | +$5.97M |
|
228
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.14% |
+59,969
| New | +$5.96M |
|
229
AbbVie
ABBV
$375B
| $5.94M | 0.14% |
36,654
+5,719
| +18% | +$927K |
|
|
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
| $5.93M | 0.14% |
104,663
| – | – |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.14% |
39,805
-3,288
| -8% | -$489K |
|
232
Lockheed Martin
LMT
$108B
| $5.91M | 0.14% |
+13,393
| New | +$5.91M |
|
233
AstraZeneca
AZN
$253B
| $5.89M | 0.14% |
88,822
-1,333
| -1% | -$88.4K |
|
234
CVS Health
CVS
$93.6B
| $5.89M | 0.14% |
58,170
+44,041
| +312% | +$4.46M |
|
|
HPP
235
Hudson Pacific Properties
HPP
$1.16B
| $5.87M | 0.14% |
211,623
-18,161
| -8% | -$504K |
|
236
United Rentals
URI
$62.7B
| $5.85M | 0.14% |
16,477
-11,420
| -41% | -$4.06M |
|
237
Boston Scientific
BSX
$159B
| $5.84M | 0.14% |
131,890
+9,495
| +8% | +$421K |
|
238
Twilio
TWLO
$16.7B
| $5.77M | 0.13% |
35,000
+31,609
| +932% | +$5.21M |
|
239
Carlyle Group
CG
$23.1B
| $5.76M | 0.13% |
+117,707
| New | +$5.76M |
|
240
Varonis Systems
VRNS
$6.28B
| $5.73M | 0.13% |
120,555
+70,410
| +140% | +$3.35M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.13% |
54,409
+12,591
| +30% | +$1.32M |
|
242
C.H. Robinson
CHRW
$14.9B
| $5.71M | 0.13% |
+53,002
| New | +$5.71M |
|
|
RUTH
243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.7M | 0.13% |
+249,303
| New | +$5.7M |
|
244
Nutrien
NTR
$27.4B
| $5.68M | 0.13% |
+54,590
| New | +$5.68M |
|
245
Verint Systems
VRNT
$1.23B
| $5.64M | 0.13% |
108,986
-445
| -0.4% | -$23K |
|
246
WESCO International
WCC
$10.7B
| $5.45M | 0.13% |
41,869
-33,421
| -44% | -$4.35M |
|
|
TUFN
247
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.36M | 0.12% |
600,000
+55,000
| +10% | +$491K |
|
248
Newell Brands
NWL
$2.68B
| $5.35M | 0.12% |
+250,000
| New | +$5.35M |
|
249
Jack in the Box
JACK
$386M
| $5.35M | 0.12% |
+57,285
| New | +$5.35M |
|
250
Humana
HUM
$37B
| $5.35M | 0.12% |
12,289
+2,267
| +23% | +$987K |
|