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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.07% |
15,500
-28,108
| -64% | -$5.53M |
|
302
Skechers
SKX
$9.5B
| $3.04M | 0.07% |
+62,086
| New | +$3.04M |
|
303
Hayward Holdings
HAYW
$3.52B
| $3.03M | 0.07% |
+215,000
| New | +$3.03M |
|
304
Evolent Health
EVH
$1.11B
| $3.01M | 0.07% |
110,391
+28,642
| +35% | +$780K |
|
305
Weatherford International
WFRD
$4.49B
| $3M | 0.07% |
33,204
-9,531
| -22% | -$861K |
|
306
i3 Verticals
IIIV
$730M
| $2.99M | 0.07% |
141,583
+58,485
| +70% | +$1.24M |
|
307
Abbott
ABT
$231B
| $2.98M | 0.07% |
+30,789
| New | +$2.98M |
|
308
OneMain Financial
OMF
$7.31B
| $2.93M | 0.07% |
+73,106
| New | +$2.93M |
|
309
Haemonetics
HAE
$2.62B
| $2.87M | 0.07% |
32,000
-6,625
| -17% | -$594K |
|
310
Edwards Lifesciences
EW
$47.5B
| $2.86M | 0.07% |
41,345
-93,364
| -69% | -$6.47M |
|
311
VICI Properties
VICI
$35.8B
| $2.86M | 0.07% |
98,278
-1,135,271
| -92% | -$33M |
|
312
Goodyear
GT
$2.43B
| $2.8M | 0.07% |
225,000
+62,134
| +38% | +$772K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.79M | 0.07% |
12,236
-6,126
| -33% | -$1.4M |
|
314
Lennox International
LII
$20.3B
| $2.77M | 0.07% |
+7,400
| New | +$2.77M |
|
315
Martin Marietta Materials
MLM
$37.5B
| $2.74M | 0.07% |
6,684
-15,159
| -69% | -$6.22M |
|
316
Jacobs Solutions
J
$17.4B
| $2.73M | 0.06% |
24,179
-3,627
| -13% | -$410K |
|
|
LUCK
317
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.72M | 0.06% |
282,675
-187,243
| -40% | -$1.8M |
|
318
Liberty Live Group Series C
LLYVK
$8.88B
| $2.72M | 0.06% |
+84,635
| New | +$2.72M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $2.68M | 0.06% |
74,904
-15,226
| -17% | -$545K |
|
320
AstraZeneca
AZN
$253B
| $2.68M | 0.06% |
39,503
-13,034
| -25% | -$883K |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $2.65M | 0.06% |
+29,049
| New | +$2.65M |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.62M | 0.06% |
29,625
-2,621
| -8% | -$232K |
|
323
TEGNA Inc
TGNA
$3.38B
| $2.59M | 0.06% |
177,897
-32,164
| -15% | -$469K |
|
324
Sylvamo
SLVM
$1.83B
| $2.58M | 0.06% |
58,599
-3,680
| -6% | -$162K |
|
325
Brinker International
EAT
$7.04B
| $2.57M | 0.06% |
81,272
+44,272
| +120% | +$1.4M |
|