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 | |
|---|---|---|---|---|---|---|
101
Mr. Cooper
COOP
$12.1B
| $13.8M | 0.32% |
302,141
+67,006
| +28% | +$3.06M |
|
102
Halliburton
HAL
$18.4B
| $13.7M | 0.32% |
360,654
-292,559
| -45% | -$11.1M |
|
103
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.32% |
301,069
-93,059
| -24% | -$4.22M |
|
104
Simply Good Foods
SMPL
$2.88B
| $13.4M | 0.31% |
354,372
+8,937
| +3% | +$339K |
|
105
Workday
WDAY
$62.3B
| $13.4M | 0.31% |
55,788
+37,075
| +198% | +$8.88M |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $13.2M | 0.31% |
+65,950
| New | +$13.2M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $13.1M | 0.3% |
47,982
| – | – |
|
108
Criteo
CRTO
$1.21B
| $13.1M | 0.3% |
479,208
+149,670
| +45% | +$4.08M |
|
109
e.l.f. Beauty
ELF
$7.38B
| $12.9M | 0.3% |
499,912
+72,860
| +17% | +$1.88M |
|
110
Fortive
FTV
$15.9B
| $12.9M | 0.3% |
+211,692
| New | +$12.9M |
|
111
Rogers Corp
ROG
$1.39B
| $12.7M | 0.29% |
46,631
| – | – |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.29% |
156,660
+91,356
| +140% | +$7.32M |
|
113
Wendy's
WEN
$1.91B
| $12.4M | 0.29% |
565,108
+165,372
| +41% | +$3.63M |
|
|
VWE
114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.2M | 0.28% |
1,240,646
-20,563
| -2% | -$203K |
|
115
Adtran
ADTN
$743M
| $12.2M | 0.28% |
661,998
+163,375
| +33% | +$3.01M |
|
|
ROIC
116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.28% |
+616,711
| New | +$12M |
|
117
Domo
DOMO
$586M
| $11.9M | 0.27% |
234,825
+8,953
| +4% | +$453K |
|
118
McDonald's
MCD
$226B
| $11.8M | 0.27% |
47,891
+29,774
| +164% | +$7.36M |
|
119
Capital One
COF
$142B
| $11.8M | 0.27% |
90,000
+79,401
| +749% | +$10.4M |
|
120
Essex Property Trust
ESS
$16.8B
| $11.8M | 0.27% |
+34,195
| New | +$11.8M |
|
121
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.27% |
160,459
-50,467
| -24% | -$3.71M |
|
|
SLGC
122
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.7M | 0.27% |
1,789,551
-982,393
| -35% | -$6.44M |
|
123
LiveRamp
RAMP
$1.8B
| $11.7M | 0.27% |
313,722
+112,803
| +56% | +$4.22M |
|
124
Ally Financial
ALLY
$12.6B
| $11.7M | 0.27% |
269,692
-92,583
| -26% | -$4.03M |
|
125
NetApp
NTAP
$23.2B
| $11.6M | 0.27% |
140,000
+44,517
| +47% | +$3.69M |
|