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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $2.53M | 0.06% |
+20,000
| New | +$2.53M |
|
352
Huntington Bancshares
HBAN
$25.7B
| $2.49M | 0.06% |
170,000
-1,111,200
| -87% | -$16.2M |
|
353
Autoliv
ALV
$9.63B
| $2.48M | 0.06% |
32,435
-8,595
| -21% | -$657K |
|
354
NCR Voyix
VYX
$1.84B
| $2.47M | 0.06% |
+100,106
| New | +$2.47M |
|
355
Enphase Energy
ENPH
$5.18B
| $2.46M | 0.06% |
12,201
| – | – |
|
356
Fortinet
FTNT
$60.4B
| $2.46M | 0.06% |
35,920
-90,500
| -72% | -$6.19M |
|
357
Post Holdings
POST
$5.88B
| $2.42M | 0.06% |
+35,000
| New | +$2.42M |
|
358
Merck
MRK
$212B
| $2.42M | 0.06% |
29,445
+18,408
| +167% | +$1.51M |
|
359
O'Reilly Automotive
ORLY
$89B
| $2.41M | 0.06% |
52,785
| – | – |
|
360
TEGNA Inc
TGNA
$3.38B
| $2.39M | 0.06% |
106,834
+45,516
| +74% | +$1.02M |
|
361
Zscaler
ZS
$42.7B
| $2.39M | 0.06% |
9,889
-15,486
| -61% | -$3.74M |
|
362
Stryker
SYK
$150B
| $2.36M | 0.05% |
8,833
+1,813
| +26% | +$485K |
|
363
Carrier Global
CARR
$55.8B
| $2.36M | 0.05% |
51,387
-9,714
| -16% | -$446K |
|
364
Dynatrace
DT
$15.1B
| $2.36M | 0.05% |
50,000
-123
| -0.2% | -$5.79K |
|
365
Fox Class A
FOXA
$27.4B
| $2.33M | 0.05% |
58,986
+35,591
| +152% | +$1.4M |
|
366
Flowserve
FLS
$7.22B
| $2.33M | 0.05% |
+64,772
| New | +$2.33M |
|
|
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.05% |
+84,437
| New | +$2.32M |
|
368
Tesla
TSLA
$1.13T
| $2.31M | 0.05% |
6,423
-5,181
| -45% | -$1.86M |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.05% |
+72,172
| New | +$2.28M |
|
370
Regal Rexnord
RRX
$9.66B
| $2.24M | 0.05% |
15,050
-105,169
| -87% | -$15.6M |
|
371
Opko Health
OPK
$1.07B
| $2.24M | 0.05% |
+650,000
| New | +$2.24M |
|
372
Valley National Bancorp
VLY
$6.01B
| $2.23M | 0.05% |
+171,505
| New | +$2.23M |
|
373
Toast
TOST
$24B
| $2.23M | 0.05% |
+102,639
| New | +$2.23M |
|
374
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.22M | 0.05% |
+32,190
| New | +$2.22M |
|
375
Teleflex
TFX
$5.78B
| $2.22M | 0.05% |
6,250
-15,782
| -72% | -$5.6M |
|