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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $8.1M | 0.19% |
98,149
-270,645
| -73% | -$22.3M |
|
177
J.M. Smucker
SJM
$12B
| $8.09M | 0.19% |
59,758
-9,136
| -13% | -$1.24M |
|
178
Snap
SNAP
$12.4B
| $8.07M | 0.19% |
+224,351
| New | +$8.07M |
|
179
Southwest Airlines
LUV
$16.5B
| $8.07M | 0.19% |
176,187
+126,187
| +252% | +$5.78M |
|
180
Warrior Met Coal
HCC
$3.19B
| $8.06M | 0.19% |
217,120
+172,120
| +382% | +$6.39M |
|
181
FTAI Aviation
FTAI
$15.8B
| $8.01M | 0.19% |
364,396
+323,102
| +782% | +$7.1M |
|
182
Republic Services
RSG
$71.7B
| $7.95M | 0.18% |
60,000
+57,785
| +2,609% | +$7.66M |
|
183
Albertsons Companies
ACI
$10.7B
| $7.95M | 0.18% |
+238,988
| New | +$7.95M |
|
184
Bloomin' Brands
BLMN
$605M
| $7.94M | 0.18% |
361,759
+261,759
| +262% | +$5.74M |
|
185
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.93M | 0.18% |
202,551
-86,598
| -30% | -$3.39M |
|
186
Alexandria Real Estate Equities
ARE
$14.5B
| $7.91M | 0.18% |
39,318
-81,185
| -67% | -$16.3M |
|
|
ARCH
187
DELISTED
Arch Resources, Inc.
ARCH
| $7.91M | 0.18% |
57,541
-1,989
| -3% | -$273K |
|
188
First Bancorp
FBP
$3.54B
| $7.86M | 0.18% |
599,042
+234,304
| +64% | +$3.07M |
|
189
Marathon Petroleum
MPC
$54.8B
| $7.83M | 0.18% |
91,561
+55,834
| +156% | +$4.77M |
|
|
BHVN
190
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.79M | 0.18% |
65,725
-6,920
| -10% | -$821K |
|
191
MGIC Investment
MTG
$6.55B
| $7.79M | 0.18% |
+575,000
| New | +$7.79M |
|
192
Expeditors International
EXPD
$16.4B
| $7.74M | 0.18% |
75,000
+69,239
| +1,202% | +$7.14M |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.7M | 0.18% |
201,012
+153,418
| +322% | +$5.88M |
|
194
ASML
ASML
$307B
| $7.64M | 0.18% |
11,440
-13,084
| -53% | -$8.74M |
|
195
Ametek
AME
$43.3B
| $7.53M | 0.17% |
56,565
-45,961
| -45% | -$6.12M |
|
|
SOVO
196
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.53M | 0.17% |
530,758
-69,594
| -12% | -$987K |
|
197
Calix
CALX
$3.96B
| $7.51M | 0.17% |
+175,000
| New | +$7.51M |
|
198
Baker Hughes
BKR
$44.9B
| $7.46M | 0.17% |
+205,000
| New | +$7.46M |
|
199
EPAM Systems
EPAM
$9.44B
| $7.4M | 0.17% |
24,959
+18,960
| +316% | +$5.62M |
|
200
FirstCash
FCFS
$6.53B
| $7.37M | 0.17% |
104,813
+37,313
| +55% | +$2.62M |
|