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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.62B
| $1.88M | 0.05% |
25,350
+8,850
| +54% | +$655K |
|
402
Walmart
WMT
$801B
| $1.87M | 0.05% |
43,305
-121,872
| -74% | -$5.27M |
|
403
MRC Global
MRC
$1.28B
| $1.87M | 0.05% |
+260,000
| New | +$1.87M |
|
404
Natera
NTRA
$23.1B
| $1.87M | 0.05% |
42,580
-7,777
| -15% | -$341K |
|
405
CoStar Group
CSGP
$37.9B
| $1.83M | 0.05% |
26,304
| – | – |
|
|
BTRS
406
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.83M | 0.05% |
+197,136
| New | +$1.83M |
|
|
NARI
407
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.82M | 0.05% |
25,000
+1,540
| +7% | +$112K |
|
408
Airbnb
ABNB
$75.8B
| $1.79M | 0.05% |
+17,070
| New | +$1.79M |
|
409
Twilio
TWLO
$16.7B
| $1.77M | 0.05% |
25,588
-41,389
| -62% | -$2.86M |
|
410
Kohl's
KSS
$1.86B
| $1.76M | 0.05% |
70,000
+52,000
| +289% | +$1.31M |
|
411
Avery Dennison
AVY
$13.1B
| $1.76M | 0.05% |
10,790
-13,448
| -55% | -$2.19M |
|
412
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.05% |
+9,455
| New | +$1.74M |
|
|
BECN
413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.04% |
31,000
+1,000
| +3% | +$54.7K |
|
414
Masco
MAS
$15.9B
| $1.69M | 0.04% |
+36,250
| New | +$1.69M |
|
415
Akamai
AKAM
$11.3B
| $1.69M | 0.04% |
20,995
-7,425
| -26% | -$596K |
|
416
Dynatrace
DT
$15.1B
| $1.68M | 0.04% |
48,133
+3,063
| +7% | +$107K |
|
|
EVOP
417
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.67M | 0.04% |
+50,000
| New | +$1.67M |
|
418
Micron Technology
MU
$147B
| $1.65M | 0.04% |
32,913
-242,166
| -88% | -$12.1M |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.04% |
94,383
+8,580
| +10% | +$149K |
|
|
ARBGU
420
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.63M | 0.04% |
163,530
| – | – |
|
421
Driven Brands
DRVN
$3.11B
| $1.62M | 0.04% |
+58,000
| New | +$1.62M |
|
422
Ingersoll Rand
IR
$32.2B
| $1.62M | 0.04% |
+37,331
| New | +$1.62M |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $1.61M | 0.04% |
66,000
-3,045
| -4% | -$74K |
|
|
CANO
424
DELISTED
Cano Health, Inc.
CANO
| $1.59M | 0.04% |
1,839
+1,619
| +736% | +$1.4M |
|
425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.59M | 0.04% |
7,961
+5,551
| +230% | +$1.11M |
|