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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.03% |
+2,123
| New | +$1.25M |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.03% |
+50,331
| New | +$1.25M |
|
453
Passage Bio
PASG
$22.8M
| $1.24M | 0.03% |
20,000
+948
| +5% | +$58.8K |
|
454
Western Digital
WDC
$31.9B
| $1.24M | 0.03% |
+32,967
| New | +$1.24M |
|
455
Interpublic Group of Companies
IPG
$9.94B
| $1.24M | 0.03% |
+34,829
| New | +$1.24M |
|
456
BellRing Brands
BRBR
$4.97B
| $1.23M | 0.03% |
53,340
+10,025
| +23% | +$231K |
|
457
Elevance Health
ELV
$70.6B
| $1.23M | 0.03% |
+2,500
| New | +$1.23M |
|
|
TWOU
458
DELISTED
2U, Inc.
TWOU
| $1.22M | 0.03% |
+3,058
| New | +$1.22M |
|
459
Adient
ADNT
$2B
| $1.22M | 0.03% |
+29,821
| New | +$1.22M |
|
460
Inspired Entertainment
INSE
$253M
| $1.21M | 0.03% |
+98,085
| New | +$1.21M |
|
461
Insmed
INSM
$30.7B
| $1.2M | 0.03% |
51,000
+5,355
| +12% | +$126K |
|
462
TechnipFMC
FTI
$16B
| $1.19M | 0.03% |
+153,649
| New | +$1.19M |
|
463
Tandem Diabetes Care
TNDM
$850M
| $1.16M | 0.03% |
10,000
+2,039
| +26% | +$237K |
|
464
QuinStreet
QNST
$920M
| $1.15M | 0.03% |
99,398
-69,729
| -41% | -$809K |
|
465
Abbott
ABT
$231B
| $1.14M | 0.03% |
9,628
-699
| -7% | -$82.8K |
|
466
Lowe's Companies
LOW
$151B
| $1.13M | 0.03% |
5,571
-18,806
| -77% | -$3.8M |
|
467
Kulicke & Soffa
KLIC
$1.99B
| $1.12M | 0.03% |
19,928
-5,125
| -20% | -$287K |
|
|
GCP
468
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.03% |
35,300
| – | – |
|
469
Patterson-UTI
PTEN
$2.18B
| $1.1M | 0.03% |
+71,161
| New | +$1.1M |
|
470
First Solar
FSLR
$22B
| $1.08M | 0.03% |
+12,944
| New | +$1.08M |
|
|
FORG
471
DELISTED
ForgeRock, Inc.
FORG
| $1.08M | 0.02% |
+49,136
| New | +$1.08M |
|
472
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08M | 0.02% |
13,943
-5,456
| -28% | -$421K |
|
|
TBCH
473
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.07M | 0.02% |
+50,000
| New | +$1.07M |
|
474
Heartland Express
HTLD
$666M
| $1.04M | 0.02% |
+74,057
| New | +$1.04M |
|
475
Nutanix
NTNX
$18.7B
| $1.04M | 0.02% |
38,868
-51,306
| -57% | -$1.38M |
|