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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $11.6M | 0.27% |
53,341
-67,585
| -56% | -$14.6M |
|
127
Ambarella
AMBA
$3.54B
| $11.5M | 0.27% |
110,000
+91,590
| +498% | +$9.61M |
|
128
Emerson Electric
EMR
$74.6B
| $11.4M | 0.26% |
+115,935
| New | +$11.4M |
|
129
Netflix
NFLX
$529B
| $11.3M | 0.26% |
30,259
+16,585
| +121% | +$6.21M |
|
130
Kohl's
KSS
$1.86B
| $11.1M | 0.26% |
+183,236
| New | +$11.1M |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $11.1M | 0.26% |
+79,280
| New | +$11.1M |
|
132
Johnson Controls International
JCI
$69.5B
| $11.1M | 0.26% |
168,627
+122,582
| +266% | +$8.04M |
|
133
Rexford Industrial Realty
REXR
$10.2B
| $11M | 0.26% |
+148,097
| New | +$11M |
|
134
Hilton Worldwide
HLT
$64B
| $10.9M | 0.25% |
72,068
+40,693
| +130% | +$6.17M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.25% |
41,500
-3,193
| -7% | -$833K |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.25% |
480,001
+420,268
| +704% | +$9.38M |
|
137
Popular Inc
BPOP
$8.47B
| $10.7M | 0.25% |
130,996
-21,714
| -14% | -$1.77M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.25% |
88,495
+37,136
| +72% | +$4.47M |
|
139
American Express
AXP
$227B
| $10.5M | 0.24% |
+56,375
| New | +$10.5M |
|
140
HubSpot
HUBS
$25.7B
| $10.4M | 0.24% |
21,998
+18,692
| +565% | +$8.88M |
|
141
Cheesecake Factory
CAKE
$3.02B
| $10.4M | 0.24% |
+260,365
| New | +$10.4M |
|
142
Wolfspeed
WOLF
$196M
| $10.2M | 0.24% |
89,527
+49,493
| +124% | +$5.64M |
|
143
DexCom
DXCM
$31.6B
| $10.2M | 0.24% |
79,584
+31,584
| +66% | +$4.04M |
|
|
CPAAU
144
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.2M | 0.24% |
1,027,412
+162
| +0% | +$1.6K |
|
145
NVIDIA
NVDA
$4.07T
| $10.1M | 0.23% |
368,330
-58,760
| -14% | -$1.6M |
|
146
Northern Oil and Gas
NOG
$2.42B
| $10M | 0.23% |
356,062
+57,561
| +19% | +$1.62M |
|
147
Edwards Lifesciences
EW
$47.5B
| $10M | 0.23% |
85,100
-587
| -0.7% | -$69.1K |
|
|
LTC
148
LTC Properties
LTC
$1.69B
| $9.95M | 0.23% |
+258,581
| New | +$9.95M |
|
149
Dollar Tree
DLTR
$20.6B
| $9.93M | 0.23% |
+62,021
| New | +$9.93M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.92M | 0.23% |
215,548
-23,617
| -10% | -$1.09M |
|