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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.31B
| $4.5M | 0.1% |
23,880
+3,825
| +19% | +$721K |
|
|
CHNG
277
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.49M | 0.1% |
205,811
+174,060
| +548% | +$3.79M |
|
278
Cadence Bank
CADE
$7.04B
| $4.49M | 0.1% |
153,301
-347,367
| -69% | -$10.2M |
|
279
WEC Energy
WEC
$34.7B
| $4.42M | 0.1% |
+44,267
| New | +$4.42M |
|
280
PTC
PTC
$25.6B
| $4.33M | 0.1% |
+40,188
| New | +$4.33M |
|
281
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.31M | 0.1% |
+74,000
| New | +$4.31M |
|
|
MGI
282
DELISTED
MoneyGram International, Inc. New
MGI
| $4.25M | 0.1% |
+402,213
| New | +$4.25M |
|
283
Olin
OLN
$2.9B
| $4.24M | 0.1% |
+81,175
| New | +$4.24M |
|
284
Kraft Heinz
KHC
$32.3B
| $4.24M | 0.1% |
107,664
-277,556
| -72% | -$10.9M |
|
285
Veritex Holdings
VBTX
$1.87B
| $4.23M | 0.1% |
+110,844
| New | +$4.23M |
|
|
OCDX
286
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.16M | 0.1% |
222,998
-35,000
| -14% | -$653K |
|
|
AVTA
287
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.13M | 0.1% |
211,444
-37,393
| -15% | -$731K |
|
288
Ulta Beauty
ULTA
$23.1B
| $4.12M | 0.1% |
+10,340
| New | +$4.12M |
|
289
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.09% |
+9,000
| New | +$4.03M |
|
290
Jacobs Solutions
J
$17.4B
| $3.98M | 0.09% |
+34,924
| New | +$3.98M |
|
291
SM Energy
SM
$3.09B
| $3.91M | 0.09% |
+100,277
| New | +$3.91M |
|
|
PLYM
292
Plymouth Industrial REIT
PLYM
$998M
| $3.89M | 0.09% |
143,638
-479,182
| -77% | -$13M |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $3.89M | 0.09% |
11,732
-252
| -2% | -$83.5K |
|
294
Atlassian
TEAM
$45.2B
| $3.86M | 0.09% |
13,147
+2,133
| +19% | +$627K |
|
295
HUB Group
HUBG
$2.29B
| $3.86M | 0.09% |
+100,000
| New | +$3.86M |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | 0.09% |
+210,000
| New | +$3.85M |
|
297
Parker-Hannifin
PH
$96.1B
| $3.79M | 0.09% |
13,365
-5,128
| -28% | -$1.45M |
|
298
BILL Holdings
BILL
$5.24B
| $3.61M | 0.08% |
15,929
+5,983
| +60% | +$1.36M |
|
299
Graphic Packaging
GPK
$6.38B
| $3.58M | 0.08% |
+178,642
| New | +$3.58M |
|
300
Datadog
DDOG
$47.5B
| $3.56M | 0.08% |
23,500
+1,972
| +9% | +$299K |
|