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 | |
|---|---|---|---|---|---|---|
|
ANAT
376
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.2M | 0.05% |
11,639
| – | – |
|
|
LICY
377
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.2M | 0.05% |
+32,500
| New | +$2.2M |
|
|
SMAR
378
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | 0.05% |
40,000
-24,681
| -38% | -$1.35M |
|
379
Lam Research
LRCX
$130B
| $2.14M | 0.05% |
39,770
-25,440
| -39% | -$1.37M |
|
380
Alcoa
AA
$8.24B
| $2.14M | 0.05% |
+23,724
| New | +$2.14M |
|
381
Cognyte Software
CGNT
$657M
| $2.14M | 0.05% |
188,846
-26,154
| -12% | -$296K |
|
382
Boston Properties
BXP
$12.2B
| $2.12M | 0.05% |
+16,488
| New | +$2.12M |
|
383
Exact Sciences
EXAS
$10.2B
| $2.12M | 0.05% |
30,289
+14,660
| +94% | +$1.03M |
|
|
XENT
384
DELISTED
Intersect ENT, Inc
XENT
| $2.12M | 0.05% |
75,569
| – | – |
|
385
Exelixis
EXEL
$10.2B
| $2.11M | 0.05% |
92,986
-1,642
| -2% | -$37.2K |
|
386
Invesco
IVZ
$9.81B
| $2.1M | 0.05% |
+91,096
| New | +$2.1M |
|
387
Ultra Clean Holdings
UCTT
$1.11B
| $2.1M | 0.05% |
49,508
-5,157
| -9% | -$219K |
|
388
Braze
BRZE
$3.5B
| $2.07M | 0.05% |
50,000
+23,000
| +85% | +$954K |
|
389
Brilliant Earth
BRLT
$41.3M
| $2.07M | 0.05% |
201,489
-53,682
| -21% | -$552K |
|
390
Incyte
INCY
$16.9B
| $2.03M | 0.05% |
25,591
-450
| -2% | -$35.7K |
|
391
Fluor
FLR
$6.72B
| $2.02M | 0.05% |
+70,371
| New | +$2.02M |
|
|
PING
392
DELISTED
Ping Identity Holding Corp.
PING
| $2.01M | 0.05% |
+73,356
| New | +$2.01M |
|
393
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.05% |
+27,000
| New | +$2.01M |
|
394
Penumbra
PEN
$11B
| $2M | 0.05% |
9,000
+7,021
| +355% | +$1.56M |
|
|
ARGU
395
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2M | 0.05% |
200,000
-40,000
| -17% | -$399K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $1.99M | 0.05% |
+10,836
| New | +$1.99M |
|
397
Freshpet
FRPT
$2.7B
| $1.94M | 0.04% |
+18,879
| New | +$1.94M |
|
398
Copa Holdings
CPA
$4.85B
| $1.93M | 0.04% |
23,085
-18,314
| -44% | -$1.53M |
|
|
VNE
399
DELISTED
Veoneer, Inc.
VNE
| $1.92M | 0.04% |
+52,000
| New | +$1.92M |
|
400
Radware
RDWR
$1.07B
| $1.91M | 0.04% |
59,721
-70,279
| -54% | -$2.25M |
|