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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$9.6B
| $1.59M | 0.04% |
+6,000
| New | +$1.59M |
|
427
TEGNA Inc
TGNA
$3.38B
| $1.58M | 0.04% |
76,390
+6,944
| +10% | +$144K |
|
428
Vulcan Materials
VMC
$39B
| $1.58M | 0.04% |
+10,000
| New | +$1.58M |
|
429
Incyte
INCY
$16.9B
| $1.57M | 0.04% |
23,587
| – | – |
|
|
KNBE
430
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.56M | 0.04% |
+75,000
| New | +$1.56M |
|
431
Workiva
WK
$4.48B
| $1.56M | 0.04% |
+20,000
| New | +$1.56M |
|
432
Snowflake
SNOW
$75.3B
| $1.55M | 0.04% |
9,097
+4,173
| +85% | +$709K |
|
|
SQSP
433
DELISTED
Squarespace, Inc.
SQSP
| $1.51M | 0.04% |
+70,439
| New | +$1.51M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.04% |
20,000
+17
| +0.1% | +$1.28K |
|
435
NVIDIA
NVDA
$4.07T
| $1.49M | 0.04% |
122,820
-264,490
| -68% | -$3.21M |
|
436
Timken Company
TKR
$5.42B
| $1.49M | 0.04% |
+25,250
| New | +$1.49M |
|
437
European Wax Center
EWCZ
$180M
| $1.47M | 0.04% |
79,760
-13,880
| -15% | -$256K |
|
438
Ultra Clean Holdings
UCTT
$1.11B
| $1.47M | 0.04% |
57,015
+9,971
| +21% | +$257K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.04% |
85,613
+7,782
| +10% | +$133K |
|
|
FXCO
440
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.46M | 0.04% |
432,624
| – | – |
|
441
Surgery Partners
SGRY
$2.89B
| $1.46M | 0.04% |
62,351
+26,445
| +74% | +$619K |
|
442
Wynn Resorts
WYNN
$12.6B
| $1.45M | 0.04% |
+23,000
| New | +$1.45M |
|
443
Warner Music
WMG
$17B
| $1.45M | 0.04% |
+62,260
| New | +$1.45M |
|
444
Viridian Therapeutics
VRDN
$1.53B
| $1.44M | 0.04% |
70,000
+44,961
| +180% | +$922K |
|
|
EVBG
445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.04% |
45,549
-18,794
| -29% | -$581K |
|
446
Expedia Group
EXPE
$26.6B
| $1.37M | 0.04% |
14,602
-21,786
| -60% | -$2.04M |
|
447
MP Materials
MP
$11.2B
| $1.37M | 0.04% |
+50,000
| New | +$1.37M |
|
448
Repligen
RGEN
$7.01B
| $1.35M | 0.04% |
7,200
-371
| -5% | -$69.4K |
|
449
Sweetgreen
SG
$1.06B
| $1.3M | 0.03% |
+70,016
| New | +$1.3M |
|
|
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.03% |
46,220
+31,291
| +210% | +$875K |
|