WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
-$550M
Cap. Flow
-$494M
Cap. Flow %
-12.03%
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225

Top Buys

1
SBAC icon
SBA Communications
SBAC
$69.8M
2
BXP icon
Boston Properties
BXP
$51.3M
3
VTR icon
Ventas
VTR
$48.7M
4
CTRE icon
CareTrust REIT
CTRE
$42M
5
CL icon
Colgate-Palmolive
CL
$31.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$66.2M
2
EQR icon
Equity Residential
EQR
$57.7M
3
MSFT icon
Microsoft
MSFT
$52.3M
4
ORCL icon
Oracle
ORCL
$42.3M
5
SPG icon
Simon Property Group
SPG
$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.29%
4 Industrials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
226
DigitalBridge
DBRG
$2.04B
$4.89M 0.12%
+278,041
New +$4.89M
BF.B icon
227
Brown-Forman Class B
BF.B
$13.7B
$4.88M 0.12%
84,520
-25,330
-23% -$1.46M
PHYS icon
228
Sprott Physical Gold
PHYS
$12.8B
$4.84M 0.11%
337,886
+10,043
+3% +$144K
BA icon
229
Boeing
BA
$174B
$4.79M 0.11%
25,000
+18,000
+257% +$3.45M
BANR icon
230
Banner Corp
BANR
$2.34B
$4.78M 0.11%
112,727
+681
+0.6% +$28.9K
FCFS icon
231
FirstCash
FCFS
$6.53B
$4.77M 0.11%
47,517
-6,600
-12% -$663K
ELAN icon
232
Elanco Animal Health
ELAN
$9.16B
$4.75M 0.11%
+422,867
New +$4.75M
BRZE icon
233
Braze
BRZE
$3.5B
$4.67M 0.11%
100,000
-22,798
-19% -$1.07M
LEN icon
234
Lennar Class A
LEN
$36.7B
$4.66M 0.11%
42,870
-46,681
-52% -$5.07M
ISRG icon
235
Intuitive Surgical
ISRG
$167B
$4.65M 0.11%
15,919
-3,638
-19% -$1.06M
WTFC icon
236
Wintrust Financial
WTFC
$9.34B
$4.62M 0.11%
61,217
-11,525
-16% -$870K
CTLT
237
DELISTED
CATALENT, INC.
CTLT
$4.6M 0.11%
100,957
+51,187
+103% +$2.33M
DBX icon
238
Dropbox
DBX
$8.06B
$4.56M 0.11%
167,364
+52,130
+45% +$1.42M
ASH icon
239
Ashland
ASH
$2.51B
$4.5M 0.11%
+55,060
New +$4.5M
SYNA icon
240
Synaptics
SYNA
$2.7B
$4.47M 0.11%
50,000
-43,908
-47% -$3.93M
ALGT icon
241
Allegiant Air
ALGT
$1.18B
$4.46M 0.11%
58,000
+53,897
+1,314% +$4.14M
ALL icon
242
Allstate
ALL
$53.1B
$4.46M 0.11%
+40,000
New +$4.46M
LULU icon
243
lululemon athletica
LULU
$19.9B
$4.38M 0.1%
11,354
-6,622
-37% -$2.55M
IEX icon
244
IDEX
IEX
$12.4B
$4.37M 0.1%
+21,027
New +$4.37M
ALV icon
245
Autoliv
ALV
$9.63B
$4.36M 0.1%
45,206
-59,682
-57% -$5.76M
PHR icon
246
Phreesia
PHR
$1.68B
$4.26M 0.1%
+227,864
New +$4.26M
BRO icon
247
Brown & Brown
BRO
$31.3B
$4.25M 0.1%
60,788
+8,453
+16% +$590K
DO
248
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.18M 0.1%
284,843
+32,896
+13% +$483K
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.16M 0.1%
+125,000
New +$4.16M
BPOP icon
250
Popular Inc
BPOP
$8.47B
$4.15M 0.1%
65,814
+1,354
+2% +$85.3K
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