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 | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$7.96B
| $18.2M | 0.42% |
273,966
-486,712
| -64% | -$32.3M |
|
52
Exxon Mobil
XOM
$477B
| $18.1M | 0.42% |
+219,492
| New | +$18.1M |
|
53
Diamondback Energy
FANG
$41.2B
| $18.1M | 0.42% |
132,107
+78,083
| +145% | +$10.7M |
|
54
DXC Technology
DXC
$2.6B
| $17.9M | 0.41% |
547,416
+172,366
| +46% | +$5.62M |
|
55
First Horizon
FHN
$11.4B
| $17.8M | 0.41% |
+758,804
| New | +$17.8M |
|
56
Antero Resources
AR
$9.82B
| $17.8M | 0.41% |
583,560
+250,412
| +75% | +$7.65M |
|
57
Douglas Emmett
DEI
$2.7B
| $17.8M | 0.41% |
+532,317
| New | +$17.8M |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $17.6M | 0.41% |
241,942
+141,382
| +141% | +$10.3M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $17.3M | 0.4% |
258,224
+143,047
| +124% | +$9.6M |
|
60
Occidental Petroleum
OXY
$45.6B
| $17.3M | 0.4% |
+304,794
| New | +$17.3M |
|
|
61
Equity Residential
EQR
$24.7B
| $17.3M | 0.4% |
191,840
-647,316
| -77% | -$58.2M |
|
62
International General Insurance
IGIC
$1.04B
| $17.2M | 0.4% |
3,392,371
-130,000
| -4% | -$659K |
|
63
Marriott Vacations Worldwide
VAC
$2.69B
| $17.2M | 0.4% |
109,085
+88,403
| +427% | +$13.9M |
|
64
Ovintiv
OVV
$10.6B
| $17.1M | 0.39% |
315,598
+130,976
| +71% | +$7.08M |
|
65
Accenture
ACN
$158B
| $16.9M | 0.39% |
50,000
+30,103
| +151% | +$10.2M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.39% |
67,158
+29,681
| +79% | +$7.42M |
|
|
IS
67
DELISTED
ironSource Ltd.
IS
| $16.7M | 0.39% |
3,477,487
+1,877,487
| +117% | +$9.01M |
|
68
First Interstate BancSystem
FIBK
$3.41B
| $16.5M | 0.38% |
+449,564
| New | +$16.5M |
|
69
Pure Storage
PSTG
$25.5B
| $16.4M | 0.38% |
463,886
+11,103
| +2% | +$392K |
|
70
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.38% |
+88,518
| New | +$16.3M |
|
71
Concentrix
CNXC
$3.28B
| $16.2M | 0.38% |
97,500
-20,000
| -17% | -$3.33M |
|
72
Murphy Oil
MUR
$3.58B
| $16.1M | 0.37% |
+398,142
| New | +$16.1M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.37% |
639,863
+258,051
| +68% | +$6.48M |
|
|
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.1M | 0.37% |
731,581
-240,892
| -25% | -$5.29M |
|
75
Match Group
MTCH
$9.04B
| $15.6M | 0.36% |
+143,108
| New | +$15.6M |
|