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 | |
|---|---|---|---|---|---|---|
676
Infosys
INFY
$68B
| – | – |
-250,224
| Closed | -$6.33M |
|
677
Intel
INTC
$106B
| – | – |
-190,662
| Closed | -$9.82M |
|
678
Samsara
IOT
$23.4B
| – | – |
-19,719
| Closed | -$554K |
|
679
Johnson & Johnson
JNJ
$431B
| – | – |
-56,593
| Closed | -$9.68M |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| – | – |
-165,018
| Closed | -$5.89M |
|
681
KB Home
KBH
$4.65B
| – | – |
-31,572
| Closed | -$1.41M |
|
682
Kyndryl
KD
$7.45B
| – | – |
-220,213
| Closed | -$3.99M |
|
683
KKR & Co
KKR
$120B
| – | – |
-33,875
| Closed | -$2.52M |
|
684
Kimberly-Clark
KMB
$43B
| – | – |
-49,756
| Closed | -$7.11M |
|
685
Knight Transportation
KNX
$7.06B
| – | – |
-5,997
| Closed | -$365K |
|
686
Coca-Cola
KO
$293B
| – | – |
-287,972
| Closed | -$17.1M |
|
|
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-54,385
| Closed | -$1.14M |
|
688
Apple
AAPL
$3.54T
| – | – |
-136,914
| Closed | -$24.3M |
|
689
ACV Auctions
ACVA
$1.99B
| – | – |
-112,450
| Closed | -$2.12M |
|
690
Adobe
ADBE
$147B
| – | – |
-16,795
| Closed | -$9.52M |
|
691
Autodesk
ADSK
$69B
| – | – |
-21,581
| Closed | -$6.07M |
|
692
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-5,385
| Closed | -$914K |
|
693
Air Lease Corp
AL
$7.12B
| – | – |
-69,594
| Closed | -$3.08M |
|
694
Ameresco
AMRC
$1.36B
| – | – |
-9,112
| Closed | -$742K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| – | – |
-7,114
| Closed | -$2.85M |
|
696
ArcBest
ARCB
$1.72B
| – | – |
-2,000
| Closed | -$240K |
|
697
ATAI Life Sciences
ATAI
$962M
| – | – |
-30,000
| Closed | -$229K |
|
698
Avantor
AVTR
$9.13B
| – | – |
-67,311
| Closed | -$2.84M |
|
699
Bally's
BALY
$494M
| – | – |
-74,980
| Closed | -$2.85M |
|
700
Bath & Body Works
BBWI
$6.34B
| – | – |
-10,334
| Closed | -$721K |
|