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 | |
|---|---|---|---|---|---|---|
376
Surgery Partners
SGRY
$2.89B
| $2.81M | 0.06% |
62,493
+25,987
| +71% | +$1.17M |
|
377
PennyMac Financial
PFSI
$6.08B
| $2.8M | 0.06% |
39,767
-25,233
| -39% | -$1.77M |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.8M | 0.06% |
32,246
-6,226
| -16% | -$540K |
|
379
Tandem Diabetes Care
TNDM
$850M
| $2.8M | 0.06% |
113,882
+17,929
| +19% | +$440K |
|
380
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.77M | 0.06% |
12,000
+3,155
| +36% | +$729K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.06% |
69,937
+10,937
| +19% | +$433K |
|
382
Broadcom
AVGO
$1.58T
| $2.76M | 0.06% |
31,860
-21,490
| -40% | -$1.86M |
|
383
Atlas Lithium Corp
ATLX
$103M
| $2.74M | 0.06% |
+127,722
| New | +$2.74M |
|
384
Jacobs Solutions
J
$17.4B
| $2.73M | 0.06% |
+27,806
| New | +$2.73M |
|
385
First Horizon
FHN
$11.3B
| $2.73M | 0.06% |
242,144
-337,990
| -58% | -$3.81M |
|
386
Guardant Health
GH
$7.5B
| $2.71M | 0.05% |
75,770
-73,615
| -49% | -$2.64M |
|
387
Teleflex
TFX
$5.78B
| $2.65M | 0.05% |
10,964
+2,125
| +24% | +$514K |
|
388
Sarepta Therapeutics
SRPT
$1.96B
| $2.64M | 0.05% |
23,084
+8,848
| +62% | +$1.01M |
|
389
Snowflake
SNOW
$75.3B
| $2.64M | 0.05% |
15,000
-14,000
| -48% | -$2.46M |
|
390
Carlyle Group
CG
$23.1B
| $2.63M | 0.05% |
+82,355
| New | +$2.63M |
|
|
SOVO
391
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.62M | 0.05% |
134,017
-111,540
| -45% | -$2.18M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $2.62M | 0.05% |
90,130
+45,130
| +100% | +$1.31M |
|
393
Varonis Systems
VRNS
$6.28B
| $2.6M | 0.05% |
97,627
+52,627
| +117% | +$1.4M |
|
394
Virtus Investment Partners
VRTS
$1.31B
| $2.58M | 0.05% |
13,082
-6,418
| -33% | -$1.27M |
|
|
395
Coca-Cola
KO
$292B
| $2.56M | 0.05% |
42,573
-654,737
| -94% | -$39.4M |
|
396
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.56M | 0.05% |
268,947
+141,011
| +110% | +$1.34M |
|
397
United States Oil Fund
USO
$939M
| $2.54M | 0.05% |
40,000
+32,000
| +400% | +$2.03M |
|
398
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.05% |
35,437
-31,063
| -47% | -$2.22M |
|
399
Emerson Electric
EMR
$74.6B
| $2.53M | 0.05% |
27,979
-102,216
| -79% | -$9.24M |
|
400
Immunovant
IMVT
$2.99B
| $2.52M | 0.05% |
132,776
-29,650
| -18% | -$563K |
|