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 | |
|---|---|---|---|---|---|---|
401
Sylvamo
SLVM
$1.83B
| $2.52M | 0.05% |
+62,279
| New | +$2.52M |
|
402
Teva Pharmaceuticals
TEVA
$21.7B
| $2.52M | 0.05% |
333,937
+163,639
| +96% | +$1.23M |
|
403
Match Group
MTCH
$9.18B
| $2.51M | 0.05% |
+60,025
| New | +$2.51M |
|
404
AerCap
AER
$22B
| $2.48M | 0.05% |
39,059
-63,041
| -62% | -$4M |
|
405
Evolent Health
EVH
$1.11B
| $2.48M | 0.05% |
81,749
-71,922
| -47% | -$2.18M |
|
406
Apellis Pharmaceuticals
APLS
$3.55B
| $2.48M | 0.05% |
27,169
+23,796
| +705% | +$2.17M |
|
407
e.l.f. Beauty
ELF
$7.6B
| $2.47M | 0.05% |
21,640
-27,335
| -56% | -$3.12M |
|
408
Roivant Sciences
ROIV
$8.82B
| $2.47M | 0.05% |
+245,249
| New | +$2.47M |
|
409
Advance Auto Parts
AAP
$3.63B
| $2.46M | 0.05% |
+35,000
| New | +$2.46M |
|
410
Riskified
RSKD
$726M
| $2.46M | 0.05% |
505,842
-94,158
| -16% | -$458K |
|
411
Nike
NKE
$109B
| $2.44M | 0.05% |
22,129
+6,443
| +41% | +$711K |
|
|
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | 0.05% |
67,898
-6,074
| -8% | -$218K |
|
413
Blue Owl Capital
OWL
$11.6B
| $2.41M | 0.05% |
+206,443
| New | +$2.41M |
|
|
WW
414
DELISTED
WW International
WW
| $2.35M | 0.05% |
+350,101
| New | +$2.35M |
|
415
Exact Sciences
EXAS
$10.2B
| $2.35M | 0.05% |
25,021
+18,141
| +264% | +$1.7M |
|
416
Chubb
CB
$111B
| $2.31M | 0.05% |
12,000
-36,000
| -75% | -$6.93M |
|
|
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.29M | 0.05% |
38,369
-33,131
| -46% | -$1.98M |
|
|
DICE
418
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.26M | 0.05% |
+48,705
| New | +$2.26M |
|
419
Cytokinetics
CYTK
$6.34B
| $2.26M | 0.05% |
69,222
+5,340
| +8% | +$174K |
|
420
Starbucks
SBUX
$97.1B
| $2.25M | 0.05% |
22,705
-63,243
| -74% | -$6.26M |
|
421
Goodyear
GT
$2.43B
| $2.23M | 0.05% |
+162,866
| New | +$2.23M |
|
422
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.04% |
+12,000
| New | +$2.22M |
|
423
Carter's
CRI
$1.05B
| $2.16M | 0.04% |
+29,800
| New | +$2.16M |
|
424
Albertsons Companies
ACI
$10.7B
| $2.16M | 0.04% |
98,969
+6,707
| +7% | +$146K |
|
|
FORG
425
DELISTED
ForgeRock, Inc.
FORG
| $2.16M | 0.04% |
105,107
-76,893
| -42% | -$1.58M |
|