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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$12.1B
| – | – |
-17,318
| Closed | -$4.78M |
|
702
Blackrock
BLK
$172B
| – | – |
-6,129
| Closed | -$5.61M |
|
703
BOK Financial
BOKF
$7.19B
| – | – |
-48,958
| Closed | -$5.17M |
|
704
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,291
| Closed | -$3.68M |
|
705
BioXcel Therapeutics
BTAI
$52M
| – | – |
-1,873
| Closed | -$609K |
|
706
Blackstone
BX
$133B
| – | – |
-19,376
| Closed | -$2.51M |
|
707
Cal-Maine
CALM
$5.48B
| – | – |
-74,399
| Closed | -$2.75M |
|
708
Avis
CAR
$5.51B
| – | – |
-3,480
| Closed | -$722K |
|
709
Crown Holdings
CCK
$10.7B
| – | – |
-4,886
| Closed | -$540K |
|
710
Certara
CERT
$1.7B
| – | – |
-10,000
| Closed | -$284K |
|
711
CF Industries
CF
$13.6B
| – | – |
-14,198
| Closed | -$1.01M |
|
712
Confluent
CFLT
$6.4B
| – | – |
-67,945
| Closed | -$5.18M |
|
713
Colgate-Palmolive
CL
$67.6B
| – | – |
-117,333
| Closed | -$10M |
|
714
Clean Harbors
CLH
$13.1B
| – | – |
-33,909
| Closed | -$3.38M |
|
715
Comcast
CMCSA
$125B
| – | – |
-86,117
| Closed | -$4.33M |
|
716
Coursera
COUR
$1.84B
| – | – |
-35,388
| Closed | -$865K |
|
717
CareTrust REIT
CTRE
$7.59B
| – | – |
-89,302
| Closed | -$2.04M |
|
718
Coterra Energy
CTRA
$18.6B
| – | – |
-335,770
| Closed | -$6.38M |
|
719
Darling Ingredients
DAR
$4.99B
| – | – |
-69,793
| Closed | -$4.84M |
|
720
Deere & Co
DE
$128B
| – | – |
-12,504
| Closed | -$4.29M |
|
721
Definitive Healthcare
DH
$417M
| – | – |
-10,000
| Closed | -$273K |
|
722
D.R. Horton
DHI
$52.7B
| – | – |
-18,048
| Closed | -$1.96M |
|
723
Danaher
DHR
$143B
| – | – |
-9,634
| Closed | -$2.81M |
|
724
DocuSign
DOCU
$15.4B
| – | – |
-9,016
| Closed | -$1.37M |
|
725
Darden Restaurants
DRI
$24.5B
| – | – |
-44,759
| Closed | -$6.74M |
|