WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.64%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$399M
(+12%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
223
Reduced
152
Closed
183
Top Buys
| 1 |
Boston Properties
BXP
|
$30.4M |
| 2 |
PayPal
PYPL
|
$26.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.1M |
| 4 |
Prologis
PLD
|
$24.4M |
| 5 |
Amazon
AMZN
|
$23M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$31.8M |
| 3 |
Motorola Solutions
MSI
|
$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
$19.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Real Estate | 14.49% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
226
Core Natural Resources, Inc.
CNR
$3.89B
| $5.15M | 0.14% |
80,000
-70,000
| -47% | -$4.5M |
|
227
ON Semiconductor
ON
$20.1B
| $5.12M | 0.14% |
82,067
-8,958
| -10% | -$558K |
|
228
Alliant Energy
LNT
$16.6B
| $5.1M | 0.13% |
+96,261
| New | +$5.1M |
|
229
BILL Holdings
BILL
$5.24B
| $5.03M | 0.13% |
38,000
+22,391
| +143% | +$2.96M |
|
230
United Rentals
URI
$62.7B
| $4.99M | 0.13% |
18,471
+6,593
| +56% | +$1.78M |
|
231
Salesforce
CRM
$239B
| $4.98M | 0.13% |
34,590
+31,265
| +940% | +$4.5M |
|
232
Nutrien
NTR
$27.4B
| $4.96M | 0.13% |
59,423
+10,623
| +22% | +$886K |
|
233
DXC Technology
DXC
$2.65B
| $4.86M | 0.13% |
198,619
-93,433
| -32% | -$2.29M |
|
234
Criteo
CRTO
$1.22B
| $4.86M | 0.13% |
179,761
-35,362
| -16% | -$956K |
|
235
American Express
AXP
$227B
| $4.78M | 0.13% |
35,419
-57,175
| -62% | -$7.71M |
|
|
SLGC
236
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.78M | 0.13% |
2,017,455
+404,760
| +25% | +$958K |
|
237
Zoetis
ZTS
$67.9B
| $4.71M | 0.12% |
+31,750
| New | +$4.71M |
|
238
Encore Capital Group
ECPG
$1.02B
| $4.68M | 0.12% |
+102,844
| New | +$4.68M |
|
|
CHNG
239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.67M | 0.12% |
+169,945
| New | +$4.67M |
|
240
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $4.66M | 0.12% |
13,631
+8,911
| +189% | +$3.05M |
|
241
SoFi Technologies
SOFI
$30.7B
| $4.64M | 0.12% |
+950,000
| New | +$4.64M |
|
242
Darling Ingredients
DAR
$5.07B
| $4.63M | 0.12% |
70,000
+37,000
| +112% | +$2.45M |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $4.63M | 0.12% |
+35,000
| New | +$4.63M |
|
244
VICI Properties
VICI
$35.8B
| $4.63M | 0.12% |
155,000
+105,000
| +210% | +$3.13M |
|
245
Rockwell Automation
ROK
$38.2B
| $4.63M | 0.12% |
+21,500
| New | +$4.63M |
|
|
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
| $4.61M | 0.12% |
38,875
-42,437
| -52% | -$5.03M |
|
247
PRA Group
PRAA
$671M
| $4.6M | 0.12% |
+140,000
| New | +$4.6M |
|
248
CrowdStrike
CRWD
$105B
| $4.58M | 0.12% |
27,803
+10,835
| +64% | +$1.79M |
|
249
Federal Realty Investment Trust
FRT
$8.86B
| $4.58M | 0.12% |
50,794
-32,601
| -39% | -$2.94M |
|
250
argenx
ARGX
$45.9B
| $4.57M | 0.12% |
12,942
-2,146
| -14% | -$758K |
|