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 | |
|---|---|---|---|---|---|---|
326
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.55M | 0.06% |
17,435
+5,435
| +45% | +$794K |
|
327
Netflix
NFLX
$529B
| $2.53M | 0.06% |
6,700
-21,902
| -77% | -$8.27M |
|
328
Pinterest
PINS
$25.8B
| $2.52M | 0.06% |
93,133
+64,523
| +226% | +$1.74M |
|
329
First Bancorp
FBP
$3.54B
| $2.51M | 0.06% |
186,387
-57,991
| -24% | -$781K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.49M | 0.06% |
12,500
-6,926
| -36% | -$1.38M |
|
331
Zoom
ZM
$25B
| $2.47M | 0.06% |
35,244
-75,803
| -68% | -$5.3M |
|
332
AGCO
AGCO
$8.28B
| $2.44M | 0.06% |
20,598
+6,097
| +42% | +$721K |
|
333
Payoneer
PAYO
$2.4B
| $2.43M | 0.06% |
397,420
+229,386
| +137% | +$1.4M |
|
334
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $2.42M | 0.06% |
25,974
-29,099
| -53% | -$2.71M |
|
335
AvidXchange
AVDX
$2.06B
| $2.41M | 0.06% |
254,435
+47,341
| +23% | +$449K |
|
336
Mastercard
MA
$528B
| $2.37M | 0.06% |
+5,995
| New | +$2.37M |
|
337
Viking Therapeutics
VKTX
$3.03B
| $2.37M | 0.06% |
214,174
-71,274
| -25% | -$789K |
|
338
AT&T
T
$212B
| $2.34M | 0.06% |
+155,908
| New | +$2.34M |
|
339
Advance Auto Parts
AAP
$3.63B
| $2.24M | 0.05% |
40,000
+5,000
| +14% | +$280K |
|
340
Mattel
MAT
$6.06B
| $2.2M | 0.05% |
+99,694
| New | +$2.2M |
|
341
GXO Logistics
GXO
$6.02B
| $2.18M | 0.05% |
+37,119
| New | +$2.18M |
|
|
NARI
342
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.05% |
32,872
-132
| -0.4% | -$8.63K |
|
343
Workday
WDAY
$61.7B
| $2.15M | 0.05% |
10,000
-17,756
| -64% | -$3.82M |
|
344
CF Industries
CF
$13.7B
| $2.14M | 0.05% |
25,000
-35,040
| -58% | -$3.01M |
|
345
Skyward Specialty Insurance
SKWD
$2.03B
| $2.11M | 0.05% |
77,048
-101,777
| -57% | -$2.78M |
|
346
JB Hunt Transport Services
JBHT
$13.9B
| $2.09M | 0.05% |
+11,101
| New | +$2.09M |
|
347
Dollar Tree
DLTR
$20.6B
| $2.07M | 0.05% |
19,470
-17,295
| -47% | -$1.84M |
|
348
BJ's Restaurants
BJRI
$742M
| $2.07M | 0.05% |
88,198
-140,626
| -61% | -$3.3M |
|
349
Cytokinetics
CYTK
$6.34B
| $2.06M | 0.05% |
70,000
+778
| +1% | +$22.9K |
|
350
Rogers Corp
ROG
$1.43B
| $2.06M | 0.05% |
15,663
-3,367
| -18% | -$443K |
|