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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series C
FWONK
$25.5B
| $2.89M | 0.08% |
51,046
+34,849
| +215% | +$1.97M |
|
327
Fortinet
FTNT
$61.6B
| $2.87M | 0.08% |
58,398
-8,567
| -13% | -$421K |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 0.08% |
+49,913
| New | +$2.86M |
|
329
Alcoa
AA
$8.3B
| $2.86M | 0.08% |
85,000
-184,498
| -68% | -$6.21M |
|
330
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.82M | 0.07% |
4,095
+3,744
| +1,067% | +$2.58M |
|
|
CVET
331
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.82M | 0.07% |
134,942
| – | – |
|
332
DuPont de Nemours
DD
$32.6B
| $2.81M | 0.07% |
+55,800
| New | +$2.81M |
|
333
Transocean
RIG
$2.98B
| $2.81M | 0.07% |
1,138,481
+321,197
| +39% | +$793K |
|
334
WESCO International
WCC
$10.6B
| $2.81M | 0.07% |
23,550
-39,158
| -62% | -$4.67M |
|
335
Phillips 66
PSX
$52.6B
| $2.8M | 0.07% |
34,663
-72,352
| -68% | -$5.84M |
|
336
Utz Brands
UTZ
$1.17B
| $2.79M | 0.07% |
+185,000
| New | +$2.79M |
|
337
AT&T
T
$207B
| $2.78M | 0.07% |
181,136
+96,236
| +113% | +$1.48M |
|
338
Atlassian
TEAM
$45.3B
| $2.77M | 0.07% |
13,148
+3,107
| +31% | +$654K |
|
339
Pinterest
PINS
$25.8B
| $2.76M | 0.07% |
+118,580
| New | +$2.76M |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.07% |
38,060
+28,072
| +281% | +$2.03M |
|
341
Sociedad Química y Minera de Chile
SQM
$13B
| $2.72M | 0.07% |
+30,000
| New | +$2.72M |
|
342
Dollar Tree
DLTR
$20.3B
| $2.72M | 0.07% |
20,000
-32,235
| -62% | -$4.39M |
|
343
Beyond Meat
BYND
$194M
| $2.72M | 0.07% |
+191,900
| New | +$2.72M |
|
344
Sun Communities
SUI
$16.2B
| $2.71M | 0.07% |
20,000
-114,137
| -85% | -$15.4M |
|
345
Vale
VALE
$44.6B
| $2.66M | 0.07% |
+200,000
| New | +$2.66M |
|
346
Fox Class A
FOXA
$27.8B
| $2.66M | 0.07% |
86,601
+47,645
| +122% | +$1.46M |
|
|
XM
347
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.65M | 0.07% |
260,000
+53,132
| +26% | +$541K |
|
348
Elastic
ESTC
$9.81B
| $2.58M | 0.07% |
36,000
+28,985
| +413% | +$2.08M |
|
|
COWN
349
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | 0.07% |
+66,716
| New | +$2.58M |
|
350
Cemex
CX
$13.8B
| $2.57M | 0.07% |
750,388
-275,158
| -27% | -$944K |
|