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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.3B
| $1.88M | 0.04% |
20,000
-14,105
| -41% | -$1.32M |
|
402
Alaska Air
ALK
$7.28B
| $1.85M | 0.04% |
31,961
-170,809
| -84% | -$9.91M |
|
403
Corteva
CTVA
$49.1B
| $1.84M | 0.04% |
+32,087
| New | +$1.84M |
|
404
Hewlett Packard
HPE
$31B
| $1.84M | 0.04% |
+110,075
| New | +$1.84M |
|
|
NARI
405
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.81M | 0.04% |
20,000
+1,962
| +11% | +$178K |
|
406
iShares Silver Trust
SLV
$20.1B
| $1.81M | 0.04% |
+79,161
| New | +$1.81M |
|
407
Landstar System
LSTR
$4.58B
| $1.79M | 0.04% |
+11,838
| New | +$1.79M |
|
408
Altria Group
MO
$112B
| $1.79M | 0.04% |
+34,185
| New | +$1.79M |
|
409
CoStar Group
CSGP
$37.9B
| $1.75M | 0.04% |
26,304
| – | – |
|
410
Cameco
CCJ
$33B
| $1.74M | 0.04% |
+59,894
| New | +$1.74M |
|
411
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.04% |
34,955
-120,040
| -77% | -$5.97M |
|
412
Citi Trends
CTRN
$313M
| $1.71M | 0.04% |
55,932
+876
| +2% | +$26.8K |
|
413
Repligen
RGEN
$7.01B
| $1.69M | 0.04% |
8,960
-4,969
| -36% | -$934K |
|
414
Builders FirstSource
BLDR
$16.5B
| $1.68M | 0.04% |
25,997
-96,694
| -79% | -$6.24M |
|
|
NEWR
415
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.04% |
+24,930
| New | +$1.67M |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66M | 0.04% |
19,294
| – | – |
|
417
Akamai
AKAM
$11.3B
| $1.66M | 0.04% |
13,896
-8,657
| -38% | -$1.03M |
|
|
ARBGU
418
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.61M | 0.04% |
163,530
| – | – |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.04% |
82,651
+30,000
| +57% | +$566K |
|
420
Vicor
VICR
$2.33B
| $1.56M | 0.04% |
22,058
-7,995
| -27% | -$564K |
|
421
Hyatt Hotels
H
$13.8B
| $1.55M | 0.04% |
16,272
+10,178
| +167% | +$971K |
|
422
Sprott Physical Gold
PHYS
$12.8B
| $1.54M | 0.04% |
+100,000
| New | +$1.54M |
|
423
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.04% |
2,183
-822
| -27% | -$574K |
|
424
Constellation Energy
CEG
$94.2B
| $1.52M | 0.04% |
+26,936
| New | +$1.52M |
|
425
ATI
ATI
$10.7B
| $1.51M | 0.04% |
+56,383
| New | +$1.51M |
|