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 | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$61.7B
| – | – |
-60,633
| Closed | -$9.78M |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| – | – |
-37,218
| Closed | -$690K |
|
628
TG Therapeutics
TGTX
$5.11B
| – | – |
-12,666
| Closed | -$241K |
|
629
Tri Pointe Homes
TPH
$3.25B
| – | – |
-15,970
| Closed | -$445K |
|
|
630
Terreno Realty
TRNO
$6.1B
| – | – |
-710,789
| Closed | -$60.6M |
|
631
Tractor Supply
TSCO
$32.1B
| – | – |
-85,370
| Closed | -$4.07M |
|
632
Take-Two Interactive
TTWO
$44.2B
| – | – |
-5,019
| Closed | -$892K |
|
633
TherapeuticsMD
TXMD
$12.5M
| – | – |
-3,328
| Closed | -$59K |
|
634
Unity
U
$18.5B
| – | – |
-17,936
| Closed | -$2.57M |
|
635
US Bancorp
USB
$75.9B
| – | – |
-173,587
| Closed | -$9.75M |
|
636
UWM Holdings
UWMC
$1.38B
| – | – |
-502,732
| Closed | -$2.98M |
|
637
Vale
VALE
$44.4B
| – | – |
-175,000
| Closed | -$2.45M |
|
638
Visteon
VC
$3.41B
| – | – |
-14,577
| Closed | -$1.62M |
|
639
VICI Properties
VICI
$35.8B
| – | – |
-253,838
| Closed | -$7.64M |
|
640
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
641
Vertiv
VRT
$47.4B
| – | – |
-135,107
| Closed | -$3.37M |
|
642
Waste Connections
WCN
$46.1B
| – | – |
-162,475
| Closed | -$22.1M |
|
643
Whirlpool
WHR
$5.28B
| – | – |
-13,499
| Closed | -$3.17M |
|
644
WIX.com
WIX
$8.52B
| – | – |
-1,491
| Closed | -$235K |
|
645
Westlake Corp
WLK
$11.5B
| – | – |
-19,000
| Closed | -$1.85M |
|
646
Walmart
WMT
$801B
| – | – |
-65,886
| Closed | -$3.18M |
|
647
W.P. Carey
WPC
$14.9B
| – | – |
-414,345
| Closed | -$33.3M |
|
648
Watsco
WSO
$16.6B
| – | – |
-6,027
| Closed | -$1.89M |
|
649
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-4,873
| Closed | -$546K |
|
650
Zebra Technologies
ZBRA
$16B
| – | – |
-5,800
| Closed | -$3.45M |
|