WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
+$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$53.7M |
| 3 |
M&T Bank
MTB
|
+$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$34M |
| 5 |
Kite Realty
KRG
|
+$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
+$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$40.6M |
| 3 |
Procter & Gamble
PG
|
+$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celsius Holdings
CELH
$14.5B
| $4.63M | 0.1% |
+186,285
| New | +$4.63M |
|
252
AerCap
AER
$21.7B
| $4.61M | 0.1% |
70,487
+815
| +1% | +$53.3K |
|
253
Brilliant Earth
BRLT
$37.2M
| $4.61M | 0.1% |
255,171
+175,171
| +219% | +$3.16M |
|
254
Howmet Aerospace
HWM
$74.1B
| $4.58M | 0.1% |
143,964
-825
| -0.6% | -$26.3K |
|
255
Range Resources
RRC
$8.3B
| $4.55M | 0.1% |
255,160
-171,159
| -40% | -$3.05M |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.1% |
41,818
+1,699
| +4% | +$183K |
|
257
Wolfspeed
WOLF
$230M
| $4.48M | 0.1% |
+40,034
| New | +$4.48M |
|
258
Booking.com
BKNG
$177B
| $4.37M | 0.1% |
1,823
-7,205
| -80% | -$17.3M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 0.1% |
65,304
-125,071
| -66% | -$8.32M |
|
260
Comcast
CMCSA
$124B
| $4.33M | 0.1% |
+86,117
| New | +$4.33M |
|
|
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.31M | 0.1% |
248,837
-135,892
| -35% | -$2.35M |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.1% |
11,984
+846
| +8% | +$304K |
|
263
Deere & Co
DE
$127B
| $4.29M | 0.1% |
12,504
-25,947
| -67% | -$8.9M |
|
264
Louisiana-Pacific
LPX
$6.64B
| $4.25M | 0.1% |
54,223
-92,963
| -63% | -$7.28M |
|
265
Autoliv
ALV
$9.63B
| $4.24M | 0.1% |
+41,030
| New | +$4.24M |
|
266
Atlassian
TEAM
$45.7B
| $4.2M | 0.09% |
11,014
-3,986
| -27% | -$1.52M |
|
267
AbbVie
ABBV
$374B
| $4.19M | 0.09% |
30,935
-130
| -0.4% | -$17.6K |
|
268
Spotify
SPOT
$145B
| $4.18M | 0.09% |
+17,846
| New | +$4.18M |
|
269
CyberArk
CYBR
$23.6B
| $4.17M | 0.09% |
24,068
-6,216
| -21% | -$1.08M |
|
270
Five Below
FIVE
$8.05B
| $4.15M | 0.09% |
+20,050
| New | +$4.15M |
|
271
Tesla
TSLA
$1.12T
| $4.09M | 0.09% |
11,604
+1,254
| +12% | +$442K |
|
272
Tractor Supply
TSCO
$31B
| $4.07M | 0.09% |
85,370
+25,400
| +42% | +$1.21M |
|
273
Sabra Healthcare REIT
SBRA
$4.54B
| $4.06M | 0.09% |
299,972
-46,117
| -13% | -$624K |
|
274
ARK Innovation ETF
ARKK
$7.12B
| $4.05M | 0.09% |
42,800
+39,930
| +1,391% | +$3.78M |
|
275
EPAM Systems
EPAM
$8.53B
| $4.01M | 0.09% |
+5,999
| New | +$4.01M |
|