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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $7.34M | 0.17% |
+67,153
| New | +$7.34M |
|
202
CrowdStrike
CRWD
$105B
| $7.24M | 0.17% |
31,884
+25,370
| +389% | +$5.76M |
|
203
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $7.21M | 0.17% |
21,759
+14,042
| +182% | +$4.65M |
|
204
KBR
KBR
$6.4B
| $7.14M | 0.17% |
130,458
+106,845
| +452% | +$5.85M |
|
205
Wintrust Financial
WTFC
$9.34B
| $7.05M | 0.16% |
75,837
+47,401
| +167% | +$4.41M |
|
206
Banner Corp
BANR
$2.34B
| $7.01M | 0.16% |
119,761
-5,850
| -5% | -$342K |
|
207
Amazon
AMZN
$2.48T
| $7M | 0.16% |
+42,920
| New | +$7M |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.96M | 0.16% |
48,308
+17,373
| +56% | +$2.5M |
|
209
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.81M | 0.16% |
+79,551
| New | +$6.81M |
|
210
Arista Networks
ANET
$180B
| $6.78M | 0.16% |
195,064
-122,696
| -39% | -$4.26M |
|
211
Coty
COTY
$3.81B
| $6.71M | 0.16% |
745,962
+96,259
| +15% | +$865K |
|
212
State Street
STT
$32B
| $6.65M | 0.15% |
76,363
-111,050
| -59% | -$9.68M |
|
213
Booz Allen Hamilton
BAH
$12.6B
| $6.63M | 0.15% |
+75,459
| New | +$6.63M |
|
|
AFCG
214
AFC Gamma
AFCG
$103M
| $6.6M | 0.15% |
503,924
+59,819
| +13% | +$783K |
|
215
Restaurant Brands International
QSR
$20.7B
| $6.59M | 0.15% |
+112,790
| New | +$6.59M |
|
216
Peloton Interactive
PTON
$3.27B
| $6.54M | 0.15% |
+247,506
| New | +$6.54M |
|
|
HMCO
217
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.44M | 0.15% |
940,039
| – | – |
|
218
Pilgrim's Pride
PPC
$10.5B
| $6.44M | 0.15% |
256,393
-417,477
| -62% | -$10.5M |
|
219
Olaplex Holdings
OLPX
$994M
| $6.42M | 0.15% |
+410,442
| New | +$6.42M |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $6.39M | 0.15% |
+46,223
| New | +$6.39M |
|
221
Allstate
ALL
$53.1B
| $6.24M | 0.14% |
45,057
+20,575
| +84% | +$2.85M |
|
222
General Motors
GM
$55.5B
| $6.21M | 0.14% |
142,000
-186,165
| -57% | -$8.14M |
|
223
Kilroy Realty
KRC
$5.05B
| $6.18M | 0.14% |
80,855
-111,243
| -58% | -$8.5M |
|
224
InvenTrust Properties
IVT
$2.33B
| $6.11M | 0.14% |
198,330
+162,892
| +460% | +$5.01M |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.05M | 0.14% |
+13,384
| New | +$6.05M |
|