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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.06% |
+79,677
| New | +$2.24M |
|
|
FMTX
377
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.23M | 0.06% |
+111,524
| New | +$2.23M |
|
378
Allstate
ALL
$53.1B
| $2.22M | 0.06% |
17,839
-43,183
| -71% | -$5.38M |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | 0.06% |
74,575
-101,037
| -58% | -$2.99M |
|
380
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.06% |
+44,750
| New | +$2.2M |
|
381
Autodesk
ADSK
$69.5B
| $2.19M | 0.06% |
11,738
+2,738
| +30% | +$512K |
|
|
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.06% |
+74,559
| New | +$2.18M |
|
383
Broadcom
AVGO
$1.58T
| $2.17M | 0.06% |
48,800
-58,100
| -54% | -$2.58M |
|
384
Warner Bros
WBD
$30B
| $2.12M | 0.06% |
184,477
+55,265
| +43% | +$635K |
|
385
Booking.com
BKNG
$178B
| $2.1M | 0.06% |
1,280
+503
| +65% | +$826K |
|
386
Halliburton
HAL
$18.8B
| $2.08M | 0.06% |
+84,506
| New | +$2.08M |
|
387
Lamb Weston
LW
$8.08B
| $2.08M | 0.06% |
+26,863
| New | +$2.08M |
|
388
Clorox
CLX
$15.5B
| $2.05M | 0.05% |
+16,000
| New | +$2.05M |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $2.03M | 0.05% |
251,530
-49,525
| -16% | -$400K |
|
390
Albertsons Companies
ACI
$10.7B
| $2.02M | 0.05% |
81,310
-8,936
| -10% | -$222K |
|
391
Teleflex
TFX
$5.78B
| $2.02M | 0.05% |
10,000
-2,100
| -17% | -$423K |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.05% |
+16,000
| New | +$1.99M |
|
393
Kroger
KR
$44.8B
| $1.98M | 0.05% |
+45,302
| New | +$1.98M |
|
394
Exact Sciences
EXAS
$10.2B
| $1.97M | 0.05% |
60,500
-1,832
| -3% | -$59.5K |
|
395
Hertz
HTZ
$1.7B
| $1.97M | 0.05% |
120,735
-372,962
| -76% | -$6.07M |
|
396
Freshworks
FRSH
$3.74B
| $1.95M | 0.05% |
150,000
-49,892
| -25% | -$647K |
|
397
Insmed
INSM
$30.7B
| $1.94M | 0.05% |
90,112
-10,000
| -10% | -$215K |
|
398
Gray Television
GTN
$625M
| $1.93M | 0.05% |
135,000
-18,172
| -12% | -$260K |
|
399
Nice
NICE
$8.67B
| $1.89M | 0.05% |
10,025
+3,609
| +56% | +$679K |
|
400
GitLab
GTLB
$7.63B
| $1.88M | 0.05% |
+36,760
| New | +$1.88M |
|