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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.04% |
49,770
-4,837
| -9% | -$210K |
|
|
NEWR
427
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.04% |
32,871
+2,871
| +10% | +$188K |
|
428
AvidXchange
AVDX
$2.06B
| $2.15M | 0.04% |
+207,094
| New | +$2.15M |
|
429
Vimeo
VMEO
$734M
| $2.13M | 0.04% |
516,648
-158,352
| -23% | -$653K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $2.09M | 0.04% |
+24,000
| New | +$2.09M |
|
431
Heartland Express
HTLD
$666M
| $2.07M | 0.04% |
+126,104
| New | +$2.07M |
|
432
Timken Company
TKR
$5.42B
| $2.06M | 0.04% |
22,500
-14,400
| -39% | -$1.32M |
|
|
MORF
433
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.05M | 0.04% |
+35,731
| New | +$2.05M |
|
434
Edgewell Personal Care
EPC
$1.09B
| $2.03M | 0.04% |
49,112
-46,203
| -48% | -$1.91M |
|
435
Levi Strauss
LEVI
$8.79B
| $2.03M | 0.04% |
+140,507
| New | +$2.03M |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $2.03M | 0.04% |
3,754
-2,746
| -42% | -$1.48M |
|
437
Privia Health
PRVA
$2.86B
| $1.99M | 0.04% |
76,268
+17,147
| +29% | +$448K |
|
438
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.04% |
5,823
| – | – |
|
439
Griffon
GFF
$3.79B
| $1.97M | 0.04% |
48,865
-1,185
| -2% | -$47.7K |
|
440
Okta
OKTA
$16.1B
| $1.95M | 0.04% |
28,181
-21,819
| -44% | -$1.51M |
|
441
UiPath
PATH
$6.15B
| $1.95M | 0.04% |
117,538
-82,462
| -41% | -$1.37M |
|
|
SWTX
442
DELISTED
SpringWorks Therapeutics
SWTX
| $1.92M | 0.04% |
73,396
+33,912
| +86% | +$889K |
|
|
NARI
443
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.92M | 0.04% |
33,004
-1,996
| -6% | -$116K |
|
444
AGCO
AGCO
$8.28B
| $1.91M | 0.04% |
14,501
-6,279
| -30% | -$825K |
|
445
Moog
MOG.A
$6.17B
| $1.9M | 0.04% |
+17,544
| New | +$1.9M |
|
446
i3 Verticals
IIIV
$730M
| $1.9M | 0.04% |
83,098
-31,793
| -28% | -$727K |
|
447
Astria Therapeutics
ATXS
$424M
| $1.87M | 0.04% |
224,245
+17,857
| +9% | +$149K |
|
448
Gaming and Leisure Properties
GLPI
$13.7B
| $1.83M | 0.04% |
37,786
+14,611
| +63% | +$708K |
|
449
PTC
PTC
$25.6B
| $1.82M | 0.04% |
12,813
| – | – |
|
450
89bio
ETNB
$1.32B
| $1.8M | 0.04% |
94,699
+79,957
| +542% | +$1.52M |
|