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 | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5B
| $15.5M | 0.36% |
681,134
-688,877
| -50% | -$15.7M |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
| $15.5M | 0.36% |
+178,000
| New | +$15.5M |
|
78
Manhattan Associates
MANH
$12.5B
| $15.4M | 0.36% |
111,176
+19,109
| +21% | +$2.65M |
|
79
Essential Properties Realty Trust
EPRT
$6.13B
| $15.3M | 0.35% |
+603,606
| New | +$15.3M |
|
80
Cisco
CSCO
$268B
| $15.3M | 0.35% |
+273,730
| New | +$15.3M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $15.2M | 0.35% |
9,587
+7,487
| +357% | +$11.8M |
|
|
82
First Industrial Realty Trust
FR
$6.87B
| $14.9M | 0.35% |
241,022
-1,065,717
| -82% | -$66M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $14.9M | 0.34% |
50,639
+20,260
| +67% | +$5.95M |
|
84
Spectrum Brands
SPB
$1.32B
| $14.8M | 0.34% |
167,345
+82,632
| +98% | +$7.33M |
|
85
AvalonBay Communities
AVB
$27.2B
| $14.8M | 0.34% |
59,679
-2,195
| -4% | -$545K |
|
86
Booking.com
BKNG
$181B
| $14.8M | 0.34% |
6,300
+4,477
| +246% | +$10.5M |
|
87
Healthcare Realty
HR
$6.13B
| $14.8M | 0.34% |
471,946
-424,603
| -47% | -$13.3M |
|
88
Sabra Healthcare REIT
SBRA
$4.56B
| $14.8M | 0.34% |
992,410
+692,438
| +231% | +$10.3M |
|
89
Bunge Global
BG
$16.3B
| $14.7M | 0.34% |
132,984
+9,385
| +8% | +$1.04M |
|
90
Five Below
FIVE
$8.33B
| $14.7M | 0.34% |
92,892
+72,842
| +363% | +$11.5M |
|
91
KLA
KLAC
$111B
| $14.6M | 0.34% |
39,945
+25,007
| +167% | +$9.15M |
|
92
Domino's
DPZ
$15.8B
| $14.5M | 0.34% |
+35,732
| New | +$14.5M |
|
|
SPGS.U
93
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $14.5M | 0.33% |
1,465,727
-11,322
| -0.8% | -$112K |
|
94
Matador Resources
MTDR
$6.09B
| $14.4M | 0.33% |
271,995
+132,841
| +95% | +$7.04M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $14.4M | 0.33% |
710,101
+256,023
| +56% | +$5.19M |
|
96
Monster Beverage
MNST
$62B
| $14.3M | 0.33% |
178,924
+8,541
| +5% | +$682K |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $14.2M | 0.33% |
171,842
+36,631
| +27% | +$3.03M |
|
98
Webster Financial
WBS
$10.3B
| $14.2M | 0.33% |
253,264
-10,982
| -4% | -$616K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $14M | 0.32% |
+324,683
| New | +$14M |
|
100
Lithia Motors
LAD
$8.51B
| $13.9M | 0.32% |
46,478
+21,352
| +85% | +$6.41M |
|