WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$569M
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.7B
| $4.09M | 0.08% |
12,403
-427
| -3% | -$141K |
|
302
Synopsys
SNPS
$111B
| $4.09M | 0.08% |
9,390
-5,110
| -35% | -$2.22M |
|
303
Apple
AAPL
$3.56T
| $4.08M | 0.08% |
21,045
-87,350
| -81% | -$16.9M |
|
304
RXO
RXO
$2.71B
| $4.06M | 0.08% |
+178,970
| New | +$4.06M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.03M | 0.08% |
18,362
-31,638
| -63% | -$6.95M |
|
306
Qiagen
QGEN
$10.3B
| $4.02M | 0.08% |
84,219
+44,133
| +110% | +$2.11M |
|
307
GE HealthCare
GEHC
$34.6B
| $4.01M | 0.08% |
+49,382
| New | +$4.01M |
|
308
Exelixis
EXEL
$10.2B
| $3.99M | 0.08% |
208,635
-184,127
| -47% | -$3.52M |
|
309
Helmerich & Payne
HP
$2.01B
| $3.98M | 0.08% |
112,331
+51,321
| +84% | +$1.82M |
|
310
SM Energy
SM
$3.09B
| $3.97M | 0.08% |
+125,400
| New | +$3.97M |
|
311
New Fortress Energy
NFE
$672M
| $3.94M | 0.08% |
+147,162
| New | +$3.94M |
|
312
Popular Inc
BPOP
$8.47B
| $3.9M | 0.08% |
+64,460
| New | +$3.9M |
|
313
Federated Hermes
FHI
$4.1B
| $3.89M | 0.08% |
108,414
-261,586
| -71% | -$9.38M |
|
314
Bio-Rad Laboratories Class A
BIO
$8B
| $3.83M | 0.08% |
+10,099
| New | +$3.83M |
|
315
Ryman Hospitality Properties
RHP
$6.35B
| $3.8M | 0.08% |
40,942
+5,159
| +14% | +$479K |
|
|
PLL
316
DELISTED
Piedmont Lithium
PLL
| $3.8M | 0.08% |
65,867
-1,733
| -3% | -$100K |
|
|
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
| $3.8M | 0.08% |
99,206
-794
| -0.8% | -$30.4K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $3.79M | 0.08% |
7,545
-255
| -3% | -$128K |
|
319
Hewlett Packard
HPE
$31B
| $3.78M | 0.08% |
+225,000
| New | +$3.78M |
|
320
Ardagh Metal Packaging
AMBP
$2.14B
| $3.76M | 0.08% |
1,000,000
-2,025,742
| -67% | -$7.62M |
|
321
AstraZeneca
AZN
$253B
| $3.76M | 0.08% |
52,537
-2,856
| -5% | -$204K |
|
322
Illumina
ILMN
$15.7B
| $3.73M | 0.08% |
20,458
+1,330
| +7% | +$243K |
|
323
monday.com
MNDY
$9.57B
| $3.72M | 0.08% |
21,737
+3,737
| +21% | +$640K |
|
324
Viridian Therapeutics
VRDN
$1.53B
| $3.72M | 0.08% |
156,251
+92,283
| +144% | +$2.2M |
|
325
ResMed
RMD
$40.6B
| $3.71M | 0.08% |
+16,995
| New | +$3.71M |
|