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 | |
|---|---|---|---|---|---|---|
426
Inspire Medical Systems
INSP
$2.56B
| $780K | 0.02% |
3,933
+2,155
| +121% | +$427K |
|
427
Helix Energy Solutions
HLX
$933M
| $768K | 0.02% |
+68,741
| New | +$768K |
|
428
Nike
NKE
$109B
| $758K | 0.02% |
7,923
-14,206
| -64% | -$1.36M |
|
429
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $755K | 0.02% |
+21,131
| New | +$755K |
|
430
Heartland Express
HTLD
$666M
| $747K | 0.02% |
50,845
-75,259
| -60% | -$1.11M |
|
431
Delta Air Lines
DAL
$39.9B
| $740K | 0.02% |
+20,000
| New | +$740K |
|
432
Incyte
INCY
$16.9B
| $708K | 0.02% |
12,262
-1,444
| -11% | -$83.4K |
|
433
ATI
ATI
$10.7B
| $692K | 0.02% |
16,814
-90,009
| -84% | -$3.7M |
|
434
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $664K | 0.02% |
+24,270
| New | +$664K |
|
435
Enphase Energy
ENPH
$5.18B
| $647K | 0.02% |
5,384
| – | – |
|
436
Tandem Diabetes Care
TNDM
$850M
| $639K | 0.02% |
30,770
-83,112
| -73% | -$1.73M |
|
437
Peabody Energy
BTU
$2.33B
| $635K | 0.02% |
+24,431
| New | +$635K |
|
438
DHT Holdings
DHT
$2B
| $622K | 0.01% |
+60,372
| New | +$622K |
|
439
Vera Therapeutics
VERA
$1.54B
| $620K | 0.01% |
45,192
-34,808
| -44% | -$478K |
|
440
Covenant Logistics
CVLG
$599M
| $614K | 0.01% |
+28,000
| New | +$614K |
|
441
Antero Midstream
AM
$8.73B
| $604K | 0.01% |
+50,429
| New | +$604K |
|
442
ProPetro Holding
PUMP
$496M
| $600K | 0.01% |
+56,471
| New | +$600K |
|
443
Shake Shack
SHAK
$4.03B
| $596K | 0.01% |
10,271
-49,487
| -83% | -$2.87M |
|
444
Pacific Biosciences
PACB
$381M
| $593K | 0.01% |
71,000
+14,105
| +25% | +$118K |
|
445
Descartes Systems
DSGX
$9.26B
| $587K | 0.01% |
8,000
-9,742
| -55% | -$715K |
|
446
Nabors Industries
NBR
$560M
| $575K | 0.01% |
+4,670
| New | +$575K |
|
447
Nordic American Tanker
NAT
$692M
| $572K | 0.01% |
+138,909
| New | +$572K |
|
448
Savers
SVV
$1.96B
| $562K | 0.01% |
+30,106
| New | +$562K |
|
|
CMBT
449
CMB.TECH NV
CMBT
$2.64B
| $553K | 0.01% |
+33,654
| New | +$553K |
|
450
Cactus
WHD
$2.93B
| $547K | 0.01% |
+10,895
| New | +$547K |
|