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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.8M | 1.22% | 171,369 +45,280 | +36% | +$14M |
|
2
CommScope
COMM
$3.55B
| $52M | 1.2% | 6,604,444 +2,934,775 | +80% | +$23.1M |
|
3
Ventas
VTR
$30.9B
| $45.5M | 1.05% | 736,935 -72,151 | -9% | -$4.46M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $41.1M | 0.95% | 143,976 +135,993 | +1,704% | +$38.8M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38M | 0.88% | 4,115,498 +2,938,667 | +250% | +$27.2M |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $37.7M | 0.87% | 568,521 +525,721 | +1,228% | +$34.8M |
|
|
7
Oracle
ORCL
$635B
| $36.8M | 0.85% | +444,752 | New | +$36.8M |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $36.3M | 0.84% | 4,469,148 -2,065,443 | -32% | -$16.8M |
|
9
FedEx
FDX
$54.5B
| $35.2M | 0.81% | 151,997 +103,684 | +215% | +$24M |
|
10
CSX Corp
CSX
$60.6B
| $33.9M | 0.78% | 904,190 +598,460 | +196% | +$22.4M |
|
11
T-Mobile US
TMUS
$284B
| $32.9M | 0.76% | 256,045 +162,266 | +173% | +$20.8M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $32.4M | 0.75% | 498,545 +466,471 | +1,454% | +$30.3M |
|
13
Micron Technology
MU
$133B
| $32.3M | 0.75% | 415,000 +129,205 | +45% | +$10.1M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $32.1M | 0.74% | 342,906 +176,906 | +107% | +$16.6M |
|
15
Intuit
INTU
$186B
| $31.4M | 0.73% | 65,377 +21,829 | +50% | +$10.5M |
|
16
Qualcomm
QCOM
$173B
| $31.3M | 0.72% | 204,749 -104,528 | -34% | -$16M |
|
17
Marvell Technology
MRVL
$54.2B
| $31.2M | 0.72% | 435,447 -38,613 | -8% | -$2.77M |
|
18
Highwoods Properties
HIW
$3.41B
| $30.6M | 0.71% | 669,673 +170,613 | +34% | +$7.8M |
|
|
19
Ericsson
ERIC
$26.2B
| $30.6M | 0.71% | +3,345,388 | New | +$30.6M |
|
20
Ciena
CIEN
$13.3B
| $30.3M | 0.7% | 499,367 +424,173 | +564% | +$25.7M |
|
21
Motorola Solutions
MSI
$78.7B
| $30.3M | 0.7% | +125,000 | New | +$30.3M |
|
|
NTST
22
NETSTREIT Corp
NTST
$1.75B
| $30.2M | 0.7% | 1,344,411 -1,299,589 | -49% | -$29.2M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.7M | 0.69% | 611,378 +49,531 | +9% | +$2.41M |
|
24
Bank of America
BAC
$376B
| $29.4M | 0.68% | +712,042 | New | +$29.4M |
|
25
Americold
COLD
$4.11B
| $29.1M | 0.67% | 1,042,085 -1,456,263 | -58% | -$40.6M |
|