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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $9.87M | 0.23% |
+150,000
| New | +$9.87M |
|
152
Boyd Gaming
BYD
$6.92B
| $9.64M | 0.22% |
146,534
-40,365
| -22% | -$2.66M |
|
|
FLG
153
Flagstar Financial, Inc.
FLG
$5.4B
| $9.63M | 0.22% |
299,552
-307,582
| -51% | -$9.89M |
|
154
Broadcom
AVGO
$1.58T
| $9.63M | 0.22% |
152,880
+62,440
| +69% | +$3.93M |
|
155
Freshworks
FRSH
$3.74B
| $9.41M | 0.22% |
+525,000
| New | +$9.41M |
|
156
Eli Lilly
LLY
$653B
| $9.41M | 0.22% |
32,850
+515
| +2% | +$147K |
|
157
Kimco Realty
KIM
$15.4B
| $9.34M | 0.22% |
378,212
-68,036
| -15% | -$1.68M |
|
158
Synopsys
SNPS
$111B
| $9.3M | 0.22% |
27,892
+7,997
| +40% | +$2.67M |
|
159
GoDaddy
GDDY
$20.1B
| $9.25M | 0.21% |
110,459
+42,209
| +62% | +$3.53M |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $9.22M | 0.21% |
213,773
-111,928
| -34% | -$4.83M |
|
161
Uber
UBER
$189B
| $9.05M | 0.21% |
253,495
-158,773
| -39% | -$5.67M |
|
|
MIME
162
DELISTED
Mimecast Limited
MIME
| $9.02M | 0.21% |
113,309
+70,707
| +166% | +$5.63M |
|
163
Performance Food Group
PFGC
$16.5B
| $8.93M | 0.21% |
175,311
-83,408
| -32% | -$4.25M |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $8.77M | 0.2% |
369,061
| – | – |
|
165
Alpha Metallurgical Resources
AMR
$1.9B
| $8.74M | 0.2% |
66,243
+46,243
| +231% | +$6.1M |
|
166
Chart Industries
GTLS
$8.96B
| $8.59M | 0.2% |
+50,000
| New | +$8.59M |
|
167
Zoom
ZM
$25B
| $8.59M | 0.2% |
+73,242
| New | +$8.59M |
|
|
RPT
168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.56M | 0.2% |
+621,818
| New | +$8.56M |
|
169
XPO
XPO
$15.4B
| $8.56M | 0.2% |
197,847
+23,152
| +13% | +$1M |
|
170
Caesars Entertainment
CZR
$5.44B
| $8.56M | 0.2% |
110,593
+76,971
| +229% | +$5.95M |
|
171
S&P Global
SPGI
$164B
| $8.55M | 0.2% |
+20,853
| New | +$8.55M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $8.33M | 0.19% |
+82,571
| New | +$8.33M |
|
173
United States Oil Fund
USO
$938M
| $8.3M | 0.19% |
112,000
+97,000
| +647% | +$7.19M |
|
|
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.19% |
+189,936
| New | +$8.26M |
|
175
Salesforce
CRM
$238B
| $8.15M | 0.19% |
+38,377
| New | +$8.15M |
|