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 | |
|---|---|---|---|---|---|---|
|
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | 0.06% |
+155,139
| New | +$3.21M |
|
352
HEICO
HEI
$44.8B
| $3.19M | 0.06% |
+18,007
| New | +$3.19M |
|
353
Lam Research
LRCX
$130B
| $3.17M | 0.06% |
+49,240
| New | +$3.17M |
|
354
PureCycle Technologies
PCT
$2.41B
| $3.13M | 0.06% |
+293,100
| New | +$3.13M |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.1M | 0.06% |
25,000
-9,398
| -27% | -$1.16M |
|
356
Rogers Corp
ROG
$1.43B
| $3.08M | 0.06% |
+19,030
| New | +$3.08M |
|
357
Dropbox
DBX
$8.06B
| $3.07M | 0.06% |
+115,234
| New | +$3.07M |
|
358
Eastman Chemical
EMN
$7.93B
| $3.04M | 0.06% |
+36,290
| New | +$3.04M |
|
359
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.01M | 0.06% |
62,879
+32,390
| +106% | +$1.55M |
|
360
First Solar
FSLR
$22B
| $3M | 0.06% |
+15,755
| New | +$3M |
|
361
First Bancorp
FBP
$3.54B
| $2.99M | 0.06% |
+244,378
| New | +$2.99M |
|
362
Live Nation Entertainment
LYV
$37.9B
| $2.98M | 0.06% |
32,682
+9,084
| +38% | +$828K |
|
363
Molina Healthcare
MOH
$9.47B
| $2.97M | 0.06% |
9,846
| – | – |
|
364
Travere Therapeutics
TVTX
$1.93B
| $2.96M | 0.06% |
192,870
+11,052
| +6% | +$170K |
|
365
CyberArk
CYBR
$23.3B
| $2.95M | 0.06% |
18,837
-121,163
| -87% | -$18.9M |
|
366
TE Connectivity
TEL
$61.7B
| $2.94M | 0.06% |
+21,000
| New | +$2.94M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.06% |
15,225
-28,607
| -65% | -$5.51M |
|
368
Penumbra
PEN
$11B
| $2.93M | 0.06% |
8,513
+1,254
| +17% | +$431K |
|
369
Novo Nordisk
NVO
$245B
| $2.92M | 0.06% |
36,116
-114
| -0.3% | -$9.22K |
|
370
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.92M | 0.06% |
+90,000
| New | +$2.92M |
|
371
NOV
NOV
$4.95B
| $2.9M | 0.06% |
+180,796
| New | +$2.9M |
|
372
First Interstate BancSystem
FIBK
$3.41B
| $2.86M | 0.06% |
120,000
+70,000
| +140% | +$1.67M |
|
373
Weatherford International
WFRD
$4.49B
| $2.84M | 0.06% |
42,735
+1,020
| +2% | +$67.7K |
|
374
Baxter International
BAX
$12.5B
| $2.84M | 0.06% |
62,246
-19,520
| -24% | -$889K |
|
375
Mobileye
MBLY
$12B
| $2.83M | 0.06% |
+73,672
| New | +$2.83M |
|