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 | |
|---|---|---|---|---|---|---|
276
Varonis Systems
VRNS
$6.28B
| $3.98M | 0.11% |
150,000
+77,816
| +108% | +$2.06M |
|
277
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.95M | 0.1% |
97,990
-79,528
| -45% | -$3.21M |
|
|
SWCH
278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.92M | 0.1% |
116,418
+10,582
| +10% | +$356K |
|
279
Coty
COTY
$3.81B
| $3.92M | 0.1% |
619,834
-1,374,917
| -69% | -$8.69M |
|
280
Burlington
BURL
$18.4B
| $3.92M | 0.1% |
+35,000
| New | +$3.92M |
|
281
Fortive
FTV
$16.2B
| $3.91M | 0.1% |
67,100
+32,623
| +95% | +$1.9M |
|
282
Cadence Design Systems
CDNS
$95.6B
| $3.89M | 0.1% |
23,817
+5,502
| +30% | +$899K |
|
283
FTAI Aviation
FTAI
$15.8B
| $3.88M | 0.1% |
258,868
+236,909
| +1,079% | +$3.55M |
|
284
Okta
OKTA
$16.1B
| $3.83M | 0.1% |
67,389
-94,711
| -58% | -$5.39M |
|
285
NextEra Energy, Inc.
NEE
$146B
| $3.76M | 0.1% |
47,955
-5,766
| -11% | -$452K |
|
286
Rogers Corp
ROG
$1.43B
| $3.75M | 0.1% |
15,500
-28,412
| -65% | -$6.87M |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.1% |
64,121
-114,247
| -64% | -$6.6M |
|
288
Allegiant Air
ALGT
$1.18B
| $3.65M | 0.1% |
+50,000
| New | +$3.65M |
|
289
Luminar Technologies
LAZR
$114M
| $3.64M | 0.1% |
+33,333
| New | +$3.64M |
|
290
GlobalFoundries
GFS
$18.5B
| $3.63M | 0.1% |
75,000
-215,000
| -74% | -$10.4M |
|
291
Paylocity
PCTY
$9.62B
| $3.62M | 0.1% |
+15,000
| New | +$3.62M |
|
292
Brinker International
EAT
$7.04B
| $3.62M | 0.1% |
+145,000
| New | +$3.62M |
|
293
Copa Holdings
CPA
$4.85B
| $3.59M | 0.1% |
53,572
+22,614
| +73% | +$1.52M |
|
294
General Dynamics
GD
$86.8B
| $3.55M | 0.09% |
16,717
+10,661
| +176% | +$2.26M |
|
|
NKLA
295
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.52M | 0.09% |
33,337
+10,300
| +45% | +$1.09M |
|
296
Corteva
CTVA
$49.1B
| $3.49M | 0.09% |
+61,040
| New | +$3.49M |
|
297
Biogen
BIIB
$20.6B
| $3.49M | 0.09% |
13,060
+3,212
| +33% | +$858K |
|
298
BJ's Restaurants
BJRI
$742M
| $3.49M | 0.09% |
+146,122
| New | +$3.49M |
|
|
BDN
299
Brandywine Realty Trust
BDN
$759M
| $3.47M | 0.09% |
+514,325
| New | +$3.47M |
|
300
Bio-Rad Laboratories Class A
BIO
$8B
| $3.47M | 0.09% |
8,324
+2,715
| +48% | +$1.13M |
|