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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $2.98M | 0.07% |
22,642
-63,576
| -74% | -$8.38M |
|
|
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.07% |
52,995
-399,138
| -88% | -$22.3M |
|
328
Apollo Global Management
APO
$75.3B
| $2.95M | 0.07% |
47,585
-66,529
| -58% | -$4.12M |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.94M | 0.07% |
+18,906
| New | +$2.94M |
|
330
Carpenter Technology
CRS
$12.3B
| $2.92M | 0.07% |
+69,596
| New | +$2.92M |
|
331
Cadence Design Systems
CDNS
$95.6B
| $2.91M | 0.07% |
17,685
-2,358
| -12% | -$388K |
|
332
Spirit AeroSystems
SPR
$4.8B
| $2.89M | 0.07% |
59,066
+5,501
| +10% | +$269K |
|
|
SAFM
333
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.07% |
+15,371
| New | +$2.88M |
|
334
Aptiv
APTV
$17.5B
| $2.87M | 0.07% |
+23,998
| New | +$2.87M |
|
|
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.07% |
+80,179
| New | +$2.85M |
|
|
TSIBU
336
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.82M | 0.07% |
285,278
-2,047
| -0.7% | -$20.2K |
|
337
Ryanair
RYAAY
$32.1B
| $2.79M | 0.06% |
80,000
-35,985
| -31% | -$1.25M |
|
338
Nike
NKE
$109B
| $2.78M | 0.06% |
+20,669
| New | +$2.78M |
|
339
Valaris
VAL
$3.64B
| $2.78M | 0.06% |
+53,500
| New | +$2.78M |
|
340
Gray Television
GTN
$625M
| $2.75M | 0.06% |
124,413
-1,009
| -0.8% | -$22.3K |
|
341
Texas Roadhouse
TXRH
$11.2B
| $2.74M | 0.06% |
32,759
-11,306
| -26% | -$947K |
|
342
TransDigm Group
TDG
$71.6B
| $2.71M | 0.06% |
4,152
-24,416
| -85% | -$15.9M |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.69M | 0.06% |
19,989
-48,962
| -71% | -$6.59M |
|
344
Martin Marietta Materials
MLM
$37.5B
| $2.68M | 0.06% |
6,959
+4,781
| +220% | +$1.84M |
|
345
Cemex
CX
$13.6B
| $2.65M | 0.06% |
500,259
+300,259
| +150% | +$1.59M |
|
346
Masco
MAS
$15.9B
| $2.63M | 0.06% |
51,500
-17,802
| -26% | -$908K |
|
347
United Therapeutics
UTHR
$18.1B
| $2.62M | 0.06% |
14,610
-3,929
| -21% | -$705K |
|
348
Nordson
NDSN
$12.6B
| $2.59M | 0.06% |
+11,389
| New | +$2.59M |
|
349
VanEck Oil Services ETF
OIH
$880M
| $2.54M | 0.06% |
+8,988
| New | +$2.54M |
|
350
Target
TGT
$42.3B
| $2.53M | 0.06% |
+11,930
| New | +$2.53M |
|