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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.7B
| $3.46M | 0.09% |
76,439
-29,172
| -28% | -$1.32M |
|
302
Idexx Laboratories
IDXX
$52B
| $3.44M | 0.09% |
+10,560
| New | +$3.44M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $3.42M | 0.09% |
13,900
-500
| -3% | -$123K |
|
304
HealthEquity
HQY
$7.95B
| $3.39M | 0.09% |
+50,522
| New | +$3.39M |
|
305
Enphase Energy
ENPH
$4.99B
| $3.39M | 0.09% |
12,201
| – | – |
|
306
Teck Resources
TECK
$17.1B
| $3.37M | 0.09% |
110,638
-148,216
| -57% | -$4.51M |
|
|
AYX
307
DELISTED
Alteryx, Inc.
AYX
| $3.35M | 0.09% |
60,000
+24,695
| +70% | +$1.38M |
|
|
FORG
308
DELISTED
ForgeRock, Inc.
FORG
| $3.34M | 0.09% |
230,000
+70,000
| +44% | +$1.02M |
|
309
Alpha Metallurgical Resources
AMR
$1.85B
| $3.28M | 0.09% |
24,000
-6,370
| -21% | -$872K |
|
310
United States Oil Fund
USO
$942M
| $3.26M | 0.09% |
+50,000
| New | +$3.26M |
|
311
Saia
SAIA
$8.23B
| $3.23M | 0.09% |
17,000
-59,060
| -78% | -$11.2M |
|
312
Alliance Resource Partners
ARLP
$2.89B
| $3.22M | 0.09% |
+140,767
| New | +$3.22M |
|
313
Peloton Interactive
PTON
$3.33B
| $3.21M | 0.09% |
463,736
+276,098
| +147% | +$1.91M |
|
|
SOVO
314
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.15M | 0.08% |
221,145
-75,651
| -25% | -$1.08M |
|
315
New Oriental
EDU
$8.16B
| $3.15M | 0.08% |
131,255
+56,255
| +75% | +$1.35M |
|
316
Braze
BRZE
$3.58B
| $3.14M | 0.08% |
90,000
-4,998
| -5% | -$174K |
|
317
Quanta Services
PWR
$56.2B
| $3.1M | 0.08% |
+24,311
| New | +$3.1M |
|
318
Valero Energy
VLO
$48.5B
| $3.08M | 0.08% |
+28,806
| New | +$3.08M |
|
319
Dave & Buster's
PLAY
$802M
| $3.04M | 0.08% |
+98,000
| New | +$3.04M |
|
320
Tenaris
TS
$18.2B
| $2.98M | 0.08% |
115,456
+63,638
| +123% | +$1.64M |
|
321
Sprott Physical Gold
PHYS
$13B
| $2.97M | 0.08% |
231,957
+21,442
| +10% | +$274K |
|
322
Regal Rexnord
RRX
$9.5B
| $2.96M | 0.08% |
21,075
-4,808
| -19% | -$675K |
|
323
Magnolia Oil & Gas
MGY
$4.35B
| $2.95M | 0.08% |
148,823
-52,177
| -26% | -$1.03M |
|
324
Vimeo
VMEO
$767M
| $2.94M | 0.08% |
735,000
+509,005
| +225% | +$2.04M |
|
325
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.9M | 0.08% |
34,261
+21,016
| +159% | +$1.78M |
|