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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $2.56M | 0.07% |
11,141
+776
| +7% | +$178K |
|
352
Xometry
XMTR
$2.52B
| $2.56M | 0.07% |
45,000
+35,493
| +373% | +$2.02M |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | 0.07% |
40,927
+24,312
| +146% | +$1.5M |
|
354
National Health Investors
NHI
$3.72B
| $2.52M | 0.07% |
+44,594
| New | +$2.52M |
|
355
Enhabit
EHAB
$395M
| $2.52M | 0.07% |
+179,371
| New | +$2.52M |
|
356
Lennox International
LII
$20.3B
| $2.52M | 0.07% |
+11,300
| New | +$2.52M |
|
357
Patterson-UTI
PTEN
$2.18B
| $2.51M | 0.07% |
215,073
-26,169
| -11% | -$306K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.49M | 0.07% |
19,546
+12,263
| +168% | +$1.56M |
|
359
Riskified
RSKD
$726M
| $2.48M | 0.07% |
+630,000
| New | +$2.48M |
|
360
Robinhood
HOOD
$90B
| $2.48M | 0.07% |
+245,000
| New | +$2.48M |
|
361
O'Reilly Automotive
ORLY
$89B
| $2.48M | 0.07% |
52,785
| – | – |
|
362
Chemed
CHE
$6.79B
| $2.47M | 0.07% |
5,664
+3,541
| +167% | +$1.55M |
|
363
Corebridge Financial
CRBG
$18.1B
| $2.47M | 0.07% |
+125,562
| New | +$2.47M |
|
364
Petrobras
PBR
$78.7B
| $2.47M | 0.07% |
200,000
+29,919
| +18% | +$369K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $2.47M | 0.07% |
23,185
+4,524
| +24% | +$482K |
|
366
Walt Disney
DIS
$212B
| $2.46M | 0.07% |
+26,044
| New | +$2.46M |
|
367
CVR Partners
UAN
$930M
| $2.44M | 0.06% |
+21,300
| New | +$2.44M |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $2.42M | 0.06% |
+52,650
| New | +$2.42M |
|
369
MasTec
MTZ
$14B
| $2.41M | 0.06% |
+38,000
| New | +$2.41M |
|
370
Travere Therapeutics
TVTX
$1.93B
| $2.4M | 0.06% |
97,500
+12,758
| +15% | +$314K |
|
|
TWOU
371
DELISTED
2U, Inc.
TWOU
| $2.38M | 0.06% |
+12,679
| New | +$2.38M |
|
372
Veritex Holdings
VBTX
$1.87B
| $2.37M | 0.06% |
89,046
-22,068
| -20% | -$587K |
|
373
Verint Systems
VRNT
$1.23B
| $2.35M | 0.06% |
70,000
-44,687
| -39% | -$1.5M |
|
374
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.33M | 0.06% |
120,800
-70,700
| -37% | -$1.37M |
|
375
Cipher Mining
CIFR
$2.96B
| $2.29M | 0.06% |
1,819,919
-11,800
| -0.6% | -$14.9K |
|