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 | |
|---|---|---|---|---|---|---|
401
Riskified
RSKD
$726M
| $1.12M | 0.03% |
250,000
-255,842
| -51% | -$1.15M |
|
402
Telephone and Data Systems
TDS
$4.54B
| $1.1M | 0.03% |
+60,000
| New | +$1.1M |
|
403
Fortinet
FTNT
$60.4B
| $1.1M | 0.03% |
18,656
-56,328
| -75% | -$3.31M |
|
404
Wayfair
W
$11.6B
| $1.09M | 0.03% |
17,939
+3,883
| +28% | +$235K |
|
405
Copa Holdings
CPA
$4.85B
| $1.08M | 0.03% |
12,121
-1,353
| -10% | -$121K |
|
406
BJs Wholesale Club
BJ
$12.8B
| $1.07M | 0.03% |
+15,000
| New | +$1.07M |
|
407
Corteva
CTVA
$49.1B
| $1.06M | 0.03% |
+20,770
| New | +$1.06M |
|
408
89bio
ETNB
$1.32B
| $1.02M | 0.02% |
66,331
-28,368
| -30% | -$438K |
|
409
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.02% |
+17,569
| New | +$1.02M |
|
410
Freshpet
FRPT
$2.7B
| $988K | 0.02% |
+15,000
| New | +$988K |
|
411
Insmed
INSM
$30.7B
| $965K | 0.02% |
38,230
-28,673
| -43% | -$724K |
|
412
Peloton Interactive
PTON
$3.27B
| $948K | 0.02% |
187,638
| – | – |
|
|
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $941K | 0.02% |
18,073
-615
| -3% | -$32K |
|
414
Repay Holdings
RPAY
$506M
| $937K | 0.02% |
123,444
+6,059
| +5% | +$46K |
|
415
Algonquin Power & Utilities
AQN
$4.35B
| $934K | 0.02% |
+157,729
| New | +$934K |
|
|
BWIN
416
Baldwin Insurance Group
BWIN
$2.27B
| $910K | 0.02% |
+39,192
| New | +$910K |
|
417
Privia Health
PRVA
$2.86B
| $897K | 0.02% |
39,000
-37,268
| -49% | -$857K |
|
418
Madison Square Garden
MSGS
$4.71B
| $882K | 0.02% |
+5,000
| New | +$882K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $873K | 0.02% |
23,000
-46,937
| -67% | -$1.78M |
|
420
Exact Sciences
EXAS
$10.2B
| $853K | 0.02% |
12,500
-12,521
| -50% | -$854K |
|
421
Kohl's
KSS
$1.86B
| $838K | 0.02% |
+40,000
| New | +$838K |
|
422
Masimo
MASI
$8B
| $824K | 0.02% |
+9,400
| New | +$824K |
|
|
MORF
423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $802K | 0.02% |
35,000
-731
| -2% | -$16.8K |
|
|
GAP
424
The Gap, Inc.
GAP
$8.83B
| $797K | 0.02% |
75,000
-5,000
| -6% | -$53.1K |
|
425
ODDITY Tech
ODD
$3.52B
| $794K | 0.02% |
+28,000
| New | +$794K |
|