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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.52M | 0.08% |
+78,000
| New | +$3.52M |
|
302
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.08% |
47,260
-219,428
| -82% | -$16M |
|
|
AYX
303
DELISTED
Alteryx, Inc.
AYX
| $3.45M | 0.08% |
48,227
+3,419
| +8% | +$245K |
|
304
Phillips 66
PSX
$53.2B
| $3.44M | 0.08% |
+39,819
| New | +$3.44M |
|
305
NiSource
NI
$19B
| $3.42M | 0.08% |
+107,515
| New | +$3.42M |
|
306
NextEra Energy, Inc.
NEE
$146B
| $3.38M | 0.08% |
39,922
-20,190
| -34% | -$1.71M |
|
307
Icahn Enterprises
IEP
$4.83B
| $3.38M | 0.08% |
+64,992
| New | +$3.38M |
|
|
TRTN
308
DELISTED
Triton International Limited
TRTN
| $3.37M | 0.08% |
47,991
-92,857
| -66% | -$6.52M |
|
309
Centene
CNC
$14.2B
| $3.34M | 0.08% |
39,707
+15,728
| +66% | +$1.32M |
|
310
Home Depot
HD
$417B
| $3.34M | 0.08% |
11,144
-7,818
| -41% | -$2.34M |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| $3.32M | 0.08% |
52,322
+42,990
| +461% | +$2.73M |
|
312
Molina Healthcare
MOH
$9.47B
| $3.29M | 0.08% |
+9,846
| New | +$3.29M |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $3.26M | 0.08% |
18,540
-33,695
| -65% | -$5.92M |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $3.24M | 0.07% |
+23,889
| New | +$3.24M |
|
315
Zeta Global
ZETA
$4.5B
| $3.23M | 0.07% |
253,417
+67,640
| +36% | +$862K |
|
316
SentinelOne
S
$6.25B
| $3.23M | 0.07% |
83,262
+33,506
| +67% | +$1.3M |
|
317
Taylor Morrison
TMHC
$7.1B
| $3.21M | 0.07% |
+117,785
| New | +$3.21M |
|
318
Huntsman Corp
HUN
$1.95B
| $3.2M | 0.07% |
85,169
-284,510
| -77% | -$10.7M |
|
319
Ingersoll Rand
IR
$32.2B
| $3.2M | 0.07% |
63,455
-134,961
| -68% | -$6.8M |
|
320
CyberArk
CYBR
$23.3B
| $3.19M | 0.07% |
18,906
-5,162
| -21% | -$871K |
|
321
RingCentral
RNG
$2.89B
| $3.15M | 0.07% |
26,871
+10,371
| +63% | +$1.22M |
|
322
Roper Technologies
ROP
$55.8B
| $3.12M | 0.07% |
6,611
+5,519
| +505% | +$2.61M |
|
323
argenx
ARGX
$45.9B
| $3.1M | 0.07% |
9,820
-80
| -0.8% | -$25.2K |
|
324
Celsius Holdings
CELH
$15B
| $3.04M | 0.07% |
165,318
-20,967
| -11% | -$386K |
|
325
Aramark
ARMK
$10.2B
| $3M | 0.07% |
+110,326
| New | +$3M |
|