WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.66B
(+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 | |
|---|---|---|---|---|---|---|
|
OSH
451
DELISTED
Oak Street Health, Inc.
OSH
| $1.29M | 0.03% |
52,477
+26,573
| +103% | +$652K |
|
452
Otis Worldwide
OTIS
$33.6B
| $1.28M | 0.03% |
20,000
-76,324
| -79% | -$4.87M |
|
453
ARK Innovation ETF
ARKK
$7.43B
| $1.26M | 0.03% |
+33,390
| New | +$1.26M |
|
|
ARGU
454
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $1.26M | 0.03% |
125,000
-75,000
| -38% | -$754K |
|
|
MGI
455
DELISTED
MoneyGram International, Inc. New
MGI
| $1.25M | 0.03% |
119,698
+10,880
| +10% | +$113K |
|
456
Charles Schwab
SCHW
$175B
| $1.24M | 0.03% |
+17,208
| New | +$1.24M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.03% |
26,146
-47,297
| -64% | -$2.23M |
|
458
RenaissanceRe
RNR
$11.6B
| $1.16M | 0.03% |
+8,258
| New | +$1.16M |
|
459
BioNTech
BNTX
$24.1B
| $1.15M | 0.03% |
8,543
+5,451
| +176% | +$735K |
|
460
Star Bulk Carriers
SBLK
$2.16B
| $1.11M | 0.03% |
63,744
-294,163
| -82% | -$5.14M |
|
461
Asana
ASAN
$3.35B
| $1.11M | 0.03% |
50,000
+34,042
| +213% | +$757K |
|
462
Tandem Diabetes Care
TNDM
$834M
| $1.09M | 0.03% |
22,766
+785
| +4% | +$37.6K |
|
463
NetApp
NTAP
$23.2B
| $1.07M | 0.03% |
17,329
-1,616
| -9% | -$100K |
|
464
Generac Holdings
GNRC
$10.3B
| $1.07M | 0.03% |
6,000
-14,734
| -71% | -$2.63M |
|
465
United Therapeutics
UTHR
$17.7B
| $1.05M | 0.03% |
5,000
-1,500
| -23% | -$314K |
|
466
W.R. Berkley
WRB
$27.4B
| $1.04M | 0.03% |
+24,164
| New | +$1.04M |
|
467
Roper Technologies
ROP
$56.4B
| $1.04M | 0.03% |
2,878
-6,322
| -69% | -$2.27M |
|
468
Cleveland-Cliffs
CLF
$5.18B
| $1.01M | 0.03% |
+75,000
| New | +$1.01M |
|
469
Sempra
SRE
$53.7B
| $1.01M | 0.03% |
+13,466
| New | +$1.01M |
|
470
nVent Electric
NVT
$14.4B
| $1.01M | 0.03% |
31,933
+10,941
| +52% | +$346K |
|
471
Reinsurance Group of America
RGA
$13B
| $1.01M | 0.03% |
+8,019
| New | +$1.01M |
|
472
Graphic Packaging
GPK
$6.19B
| $987K | 0.03% |
50,000
-191,228
| -79% | -$3.77M |
|
|
EQRX
473
DELISTED
EQRx, Inc. Common Stock
EQRX
| $986K | 0.03% |
1,232,672
| – | – |
|
474
RPM International
RPM
$15.8B
| $929K | 0.02% |
+11,150
| New | +$929K |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $925K | 0.02% |
16,000
-44,000
| -73% | -$2.54M |
|