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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $1.5M | 0.03% |
+36,385
| New | +$1.5M |
|
427
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.03% |
2,894
+340
| +13% | +$175K |
|
428
Vimeo
VMEO
$734M
| $1.48M | 0.03% |
124,421
+74,317
| +148% | +$883K |
|
429
Capri Holdings
CPRI
$2.53B
| $1.48M | 0.03% |
28,750
-10,758
| -27% | -$553K |
|
|
FXCO
430
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.48M | 0.03% |
+432,624
| New | +$1.48M |
|
431
Axalta
AXTA
$6.89B
| $1.46M | 0.03% |
59,571
-100,812
| -63% | -$2.48M |
|
432
Liberty Media Series C
FWONK
$25.2B
| $1.46M | 0.03% |
+21,541
| New | +$1.46M |
|
433
Chegg
CHGG
$185M
| $1.44M | 0.03% |
39,801
+4,709
| +13% | +$171K |
|
434
O-I Glass
OI
$1.97B
| $1.44M | 0.03% |
+109,493
| New | +$1.44M |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.03% |
12,951
-229
| -2% | -$25.4K |
|
436
Curtiss-Wright
CW
$18.1B
| $1.44M | 0.03% |
9,559
-16,345
| -63% | -$2.45M |
|
437
Plug Power
PLUG
$1.69B
| $1.43M | 0.03% |
+50,000
| New | +$1.43M |
|
438
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.43M | 0.03% |
+50,000
| New | +$1.43M |
|
439
First Citizens BancShares
FCNCA
$24.9B
| $1.42M | 0.03% |
+2,127
| New | +$1.42M |
|
|
GTM
440
ZoomInfo Technologies
GTM
$3.26B
| $1.38M | 0.03% |
23,117
-4,222
| -15% | -$252K |
|
441
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.03% |
+9,963
| New | +$1.36M |
|
442
Option Care Health
OPCH
$4.72B
| $1.36M | 0.03% |
47,773
-2,137
| -4% | -$61K |
|
443
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.03% |
+4,421
| New | +$1.33M |
|
444
SolarEdge
SEDG
$2.04B
| $1.32M | 0.03% |
4,087
+587
| +17% | +$189K |
|
|
MRTX
445
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | 0.03% |
15,927
-4,109
| -21% | -$338K |
|
446
Inspire Medical Systems
INSP
$2.56B
| $1.3M | 0.03% |
5,082
+40
| +0.8% | +$10.3K |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.03% |
41,959
| – | – |
|
|
EIGR
448
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.29M | 0.03% |
5,167
-1,814
| -26% | -$452K |
|
449
Natera
NTRA
$23.1B
| $1.28M | 0.03% |
31,340
+9,447
| +43% | +$384K |
|
|
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.03% |
20,733
+836
| +4% | +$51.2K |
|