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
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.96B
| $3.64M | 0.09% |
30,027
+6,943
| +30% | +$842K |
|
277
Alibaba
BABA
$323B
| $3.62M | 0.09% |
41,738
-13,360
| -24% | -$1.16M |
|
278
IQVIA
IQV
$31.9B
| $3.6M | 0.09% |
18,297
-17,643
| -49% | -$3.47M |
|
279
Rithm Capital
RITM
$6.69B
| $3.6M | 0.09% |
387,502
-91,964
| -19% | -$854K |
|
280
Lazard
LAZ
$5.32B
| $3.58M | 0.09% |
115,500
-99,500
| -46% | -$3.09M |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $3.55M | 0.08% |
+99,641
| New | +$3.55M |
|
282
Ferguson
FERG
$47.8B
| $3.49M | 0.08% |
+21,200
| New | +$3.49M |
|
283
TopBuild
BLD
$12.3B
| $3.47M | 0.08% |
13,800
+1,448
| +12% | +$364K |
|
284
Bruker
BRKR
$4.68B
| $3.47M | 0.08% |
55,627
-12,110
| -18% | -$755K |
|
285
Global Payments
GPN
$21.3B
| $3.46M | 0.08% |
30,000
+11,911
| +66% | +$1.37M |
|
286
Seadrill
SDRL
$2.04B
| $3.43M | 0.08% |
+76,620
| New | +$3.43M |
|
287
M&T Bank
MTB
$31.2B
| $3.43M | 0.08% |
27,094
-60,906
| -69% | -$7.7M |
|
288
United Rentals
URI
$62.7B
| $3.42M | 0.08% |
7,700
-7,600
| -50% | -$3.38M |
|
289
Roper Technologies
ROP
$55.8B
| $3.39M | 0.08% |
+7,000
| New | +$3.39M |
|
290
HEICO Class A
HEI.A
$35.1B
| $3.39M | 0.08% |
+26,206
| New | +$3.39M |
|
291
Globus Medical
GMED
$8.18B
| $3.38M | 0.08% |
68,135
+7,268
| +12% | +$361K |
|
292
TFI International
TFII
$8.01B
| $3.35M | 0.08% |
26,070
-25,158
| -49% | -$3.23M |
|
|
RDUS
293
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.08% |
115,207
-3,334
| -3% | -$92.9K |
|
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| $3.15M | 0.07% |
144,748
-10,391
| -7% | -$226K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.15M | 0.07% |
24,319
-681
| -3% | -$88.2K |
|
296
Columbia Banking Systems
COLB
$8.05B
| $3.15M | 0.07% |
154,974
-340,682
| -69% | -$6.92M |
|
297
FNB Corp
FNB
$5.92B
| $3.13M | 0.07% |
+290,000
| New | +$3.13M |
|
298
Pinnacle Financial Partners
PNFP
$7.55B
| $3.07M | 0.07% |
+45,839
| New | +$3.07M |
|
299
Coty
COTY
$3.81B
| $3.07M | 0.07% |
280,000
+197,000
| +237% | +$2.16M |
|
300
Urban Outfitters
URBN
$6.35B
| $3.06M | 0.07% |
+93,721
| New | +$3.06M |
|