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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.8B
| $1.57M | 0.04% |
29,863
-97,728
| -77% | -$5.15M |
|
377
Carlisle Companies
CSL
$16.9B
| $1.56M | 0.04% |
6,000
+1,000
| +20% | +$259K |
|
|
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
| $1.54M | 0.04% |
+7,527
| New | +$1.54M |
|
379
Commercial Metals
CMC
$6.63B
| $1.52M | 0.04% |
30,781
-53,319
| -63% | -$2.63M |
|
380
Crown Holdings
CCK
$11B
| $1.5M | 0.04% |
+17,000
| New | +$1.5M |
|
381
Terex
TEX
$3.47B
| $1.5M | 0.04% |
26,050
-44,149
| -63% | -$2.54M |
|
382
UMB Financial
UMBF
$9.45B
| $1.5M | 0.04% |
24,188
-4,743
| -16% | -$294K |
|
383
Maplebear
CART
$11.9B
| $1.49M | 0.04% |
+50,000
| New | +$1.49M |
|
384
DaVita
DVA
$9.86B
| $1.48M | 0.04% |
15,637
-25,057
| -62% | -$2.37M |
|
385
Treehouse Foods
THS
$917M
| $1.48M | 0.04% |
33,871
-54,573
| -62% | -$2.38M |
|
386
Texas Capital Bancshares
TCBI
$3.96B
| $1.47M | 0.03% |
+25,000
| New | +$1.47M |
|
387
Align Technology
ALGN
$10.1B
| $1.47M | 0.03% |
4,802
| – | – |
|
388
Halozyme
HALO
$8.76B
| $1.46M | 0.03% |
+38,259
| New | +$1.46M |
|
389
Molina Healthcare
MOH
$9.47B
| $1.45M | 0.03% |
4,434
-5,412
| -55% | -$1.77M |
|
390
Constellation Brands
STZ
$26.2B
| $1.44M | 0.03% |
5,745
-63,174
| -92% | -$15.9M |
|
391
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.03% |
12,650
-62,876
| -83% | -$6.92M |
|
392
Werner Enterprises
WERN
$1.71B
| $1.38M | 0.03% |
+35,332
| New | +$1.38M |
|
393
Structure Therapeutics
GPCR
$1.27B
| $1.31M | 0.03% |
25,937
+10,764
| +71% | +$543K |
|
394
Applied Digital
APLD
$3.64B
| $1.26M | 0.03% |
+202,000
| New | +$1.26M |
|
395
Corebridge Financial
CRBG
$18.1B
| $1.21M | 0.03% |
61,303
-387,948
| -86% | -$7.66M |
|
396
Exelixis
EXEL
$10.2B
| $1.2M | 0.03% |
55,000
-153,635
| -74% | -$3.36M |
|
397
Boot Barn
BOOT
$5.58B
| $1.18M | 0.03% |
+14,579
| New | +$1.18M |
|
398
Immunovant
IMVT
$2.99B
| $1.18M | 0.03% |
30,602
-102,174
| -77% | -$3.92M |
|
399
United Therapeutics
UTHR
$18.1B
| $1.17M | 0.03% |
5,166
+473
| +10% | +$107K |
|
400
Center Bancorp
CNOB
$1.29B
| $1.15M | 0.03% |
64,736
-7,620
| -11% | -$136K |
|