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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.05% |
5,823
| – | – |
|
352
Viridian Therapeutics
VRDN
$1.53B
| $2.02M | 0.05% |
131,671
-24,580
| -16% | -$377K |
|
353
Knight Transportation
KNX
$7B
| $2M | 0.05% |
+39,891
| New | +$2M |
|
354
Fidelis Insurance
FIHL
$1.83B
| $1.99M | 0.05% |
135,423
-164,577
| -55% | -$2.42M |
|
355
Element Solutions
ESI
$6.33B
| $1.97M | 0.05% |
+100,288
| New | +$1.97M |
|
|
EXE
356
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.96M | 0.05% |
22,673
-61,786
| -73% | -$5.33M |
|
357
Signet Jewelers
SIG
$3.85B
| $1.95M | 0.05% |
+27,159
| New | +$1.95M |
|
358
Penumbra
PEN
$11B
| $1.94M | 0.05% |
8,000
-513
| -6% | -$124K |
|
359
Teleflex
TFX
$5.78B
| $1.93M | 0.05% |
9,812
-1,152
| -11% | -$226K |
|
360
Ardagh Metal Packaging
AMBP
$2.14B
| $1.88M | 0.04% |
600,000
-400,000
| -40% | -$1.25M |
|
361
Philip Morris
PM
$251B
| $1.85M | 0.04% |
20,000
-163,730
| -89% | -$15.2M |
|
362
Qiagen
QGEN
$10.3B
| $1.82M | 0.04% |
42,309
-41,910
| -50% | -$1.8M |
|
363
PTC
PTC
$25.6B
| $1.82M | 0.04% |
12,813
| – | – |
|
364
Roivant Sciences
ROIV
$8.82B
| $1.81M | 0.04% |
155,275
-89,974
| -37% | -$1.05M |
|
365
Crocs
CROX
$4.72B
| $1.81M | 0.04% |
20,468
-18,577
| -48% | -$1.64M |
|
|
XYZ
366
Block, Inc.
XYZ
$45.7B
| $1.77M | 0.04% |
+40,000
| New | +$1.77M |
|
367
Natera
NTRA
$23.1B
| $1.75M | 0.04% |
39,511
+12,810
| +48% | +$567K |
|
368
Ryman Hospitality Properties
RHP
$6.35B
| $1.71M | 0.04% |
20,560
-20,382
| -50% | -$1.7M |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $1.71M | 0.04% |
37,484
-302
| -0.8% | -$13.8K |
|
|
KRTX
370
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.69M | 0.04% |
+10,000
| New | +$1.69M |
|
371
Mobileye
MBLY
$12B
| $1.66M | 0.04% |
40,000
-33,672
| -46% | -$1.4M |
|
372
RingCentral
RNG
$2.89B
| $1.66M | 0.04% |
56,045
-150,253
| -73% | -$4.45M |
|
373
Guardant Health
GH
$7.5B
| $1.63M | 0.04% |
55,000
-20,770
| -27% | -$616K |
|
|
AD
374
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.61M | 0.04% |
+37,566
| New | +$1.61M |
|
375
Old Republic International
ORI
$10.1B
| $1.6M | 0.04% |
59,458
-10,086
| -15% | -$272K |
|