WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.19B
(-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 | |
|---|---|---|---|---|---|---|
26
National Storage Affiliates Trust
NSA
$2.47B
| $29M | 0.67% |
462,298
-198,252
| -30% | -$12.4M |
|
27
Wells Fargo
WFC
$258B
| $28.6M | 0.66% |
590,470
-405,747
| -41% | -$19.7M |
|
28
Expedia Group
EXPE
$26.3B
| $25.8M | 0.6% |
131,764
+92,367
| +234% | +$18.1M |
|
29
Acadia Realty Trust
AKR
$2.6B
| $25.7M | 0.59% |
1,183,832
-755,860
| -39% | -$16.4M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $24.7M | 0.57% |
425,893
+329,596
| +342% | +$19.1M |
|
31
Procter & Gamble
PG
$370B
| $23.4M | 0.54% |
153,436
+96,100
| +168% | +$14.7M |
|
32
Comscore
SCOR
$32.3M
| $23.4M | 0.54% |
8,052,796
+29,894
| +0.4% | +$87K |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $23.4M | 0.54% |
191,863
-145,402
| -43% | -$17.7M |
|
34
ConocoPhillips
COP
$118B
| $23.3M | 0.54% |
232,986
+134,989
| +138% | +$13.5M |
|
35
Palo Alto Networks
PANW
$128B
| $21.9M | 0.51% |
35,232
-7,897
| -18% | -$4.92M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.9M | 0.51% |
7,868
-2,396
| -23% | -$6.66M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 0.51% |
60,247
+55,668
| +1,216% | +$20.2M |
|
38
Casey's General Stores
CASY
$18.6B
| $21.8M | 0.5% |
+110,000
| New | +$21.8M |
|
39
Tenable Holdings
TENB
$3.72B
| $21.2M | 0.49% |
367,378
+183,320
| +100% | +$10.6M |
|
40
PepsiCo
PEP
$203B
| $20.8M | 0.48% |
+124,172
| New | +$20.8M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.48% |
+755,279
| New | +$20.6M |
|
42
Coherent
COHR
$13.8B
| $20.5M | 0.47% |
282,285
+52,360
| +23% | +$3.8M |
|
43
Range Resources
RRC
$8.18B
| $19.8M | 0.46% |
653,010
+397,850
| +156% | +$12.1M |
|
44
ServiceNow
NOW
$191B
| $19.7M | 0.46% |
35,332
+18,734
| +113% | +$10.4M |
|
45
Starbucks
SBUX
$99.2B
| $19.1M | 0.44% |
+210,000
| New | +$19.1M |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $18.9M | 0.44% |
90,463
-122,742
| -58% | -$25.7M |
|
47
Devon Energy
DVN
$22.3B
| $18.8M | 0.43% |
317,611
+139,893
| +79% | +$8.27M |
|
48
American Homes 4 Rent
AMH
$12.9B
| $18.7M | 0.43% |
466,418
+201,816
| +76% | +$8.08M |
|
49
Sun Communities
SUI
$15.7B
| $18.6M | 0.43% |
106,392
-22,848
| -18% | -$4M |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 0.43% |
+487,339
| New | +$18.6M |
|