WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
+$38.1M |
| 2 |
Extra Space Storage
EXR
|
+$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$31.7M |
| 5 |
EchoStar
SATS
|
+$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Herc Holdings
HRI
|
+$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
451
DELISTED
NIC Inc
EGOV
| $788K | 0.02% |
31,700
+15,300
| +93% | +$380K |
|
452
Evercore
EVR
$12.6B
| $787K | 0.02% |
+13,170
| New | +$787K |
|
453
AtriCure
ATRC
$1.79B
| $785K | 0.02% |
42,000
-33,000
| -44% | -$617K |
|
454
Newmont
NEM
$83.4B
| $781K | 0.02% |
+33,904
| New | +$781K |
|
|
RFMD
455
DELISTED
RF MICRO DEVICES INC
RFMD
| $774K | 0.02% |
149,960
+107,570
| +254% | +$555K |
|
456
Ball Corp
BALL
$13.9B
| $773K | 0.02% |
+29,920
| New | +$773K |
|
457
Apple
AAPL
$3.48T
| $769K | 0.02% |
38,360
-119,840
| -76% | -$2.4M |
|
458
Dover
DOV
$24.4B
| $768K | 0.02% |
11,875
+4,520
| +61% | +$292K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $761K | 0.02% |
42,699
+6,609
| +18% | +$118K |
|
460
United Airlines
UAL
$34.2B
| $757K | 0.02% |
20,000
-40,000
| -67% | -$1.51M |
|
461
Moody's
MCO
$91B
| $754K | 0.02% |
9,610
+3,240
| +51% | +$254K |
|
462
Sysco
SYY
$38.7B
| $751K | 0.02% |
20,800
+14,190
| +215% | +$512K |
|
463
GE Aerospace
GE
$293B
| $747K | 0.02% |
5,563
-2,955
| -35% | -$397K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $744K | 0.02% |
16,290
-7,280
| -31% | -$332K |
|
|
PSXP
465
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $740K | 0.02% |
19,520
| – | – |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $739K | 0.02% |
8,470
+1,340
| +19% | +$117K |
|
467
EXL Service
EXLS
$7.14B
| $732K | 0.02% |
132,550
+26,450
| +25% | +$146K |
|
|
BSFT
468
DELISTED
BroadSoft, Inc.
BSFT
| $731K | 0.02% |
+26,750
| New | +$731K |
|
469
Expeditors International
EXPD
$16.4B
| $730K | 0.02% |
16,490
-3,020
| -15% | -$134K |
|
470
FirstEnergy
FE
$25B
| $727K | 0.02% |
+22,037
| New | +$727K |
|
471
Cencora
COR
$57.9B
| $721K | 0.02% |
+10,260
| New | +$721K |
|
472
Fortinet
FTNT
$61.2B
| $719K | 0.02% |
187,950
+102,500
| +120% | +$392K |
|
473
Cytokinetics
CYTK
$6.16B
| $715K | 0.02% |
110,000
-831
| -0.7% | -$5.4K |
|
|
BEAT
474
DELISTED
BioTelemetry, Inc.
BEAT
| $715K | 0.02% |
90,000
-115,000
| -56% | -$914K |
|
475
F5
FFIV
$18.4B
| $708K | 0.02% |
7,792
+5,022
| +181% | +$456K |
|