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 | |
|---|---|---|---|---|---|---|
451
Elastic
ESTC
$9.21B
| $1.79M | 0.04% |
27,942
+22,942
| +459% | +$1.47M |
|
452
Global Payments
GPN
$21.3B
| $1.78M | 0.04% |
18,089
-142,854
| -89% | -$14.1M |
|
453
UMB Financial
UMBF
$9.45B
| $1.76M | 0.04% |
28,931
-57,069
| -66% | -$3.48M |
|
454
Ultra Clean Holdings
UCTT
$1.11B
| $1.76M | 0.04% |
45,691
-19,309
| -30% | -$743K |
|
455
Capital One
COF
$142B
| $1.75M | 0.04% |
16,034
-26,917
| -63% | -$2.94M |
|
456
Lantheus
LNTH
$3.72B
| $1.75M | 0.04% |
+20,874
| New | +$1.75M |
|
457
Old Republic International
ORI
$10.1B
| $1.75M | 0.04% |
+69,544
| New | +$1.75M |
|
458
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.04% |
6,556
+4,545
| +226% | +$1.2M |
|
459
NCR Voyix
VYX
$1.84B
| $1.72M | 0.03% |
111,086
+47,943
| +76% | +$741K |
|
460
Align Technology
ALGN
$10.1B
| $1.7M | 0.03% |
+4,802
| New | +$1.7M |
|
461
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.03% |
+42,258
| New | +$1.68M |
|
|
ISEE
462
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | 0.03% |
+42,176
| New | +$1.66M |
|
463
Silicon Laboratories
SLAB
$4.45B
| $1.63M | 0.03% |
10,345
-77,655
| -88% | -$12.3M |
|
464
Progyny
PGNY
$1.94B
| $1.59M | 0.03% |
40,390
+3,090
| +8% | +$122K |
|
465
Nutanix
NTNX
$18.7B
| $1.58M | 0.03% |
56,336
-43,664
| -44% | -$1.22M |
|
466
Interactive Brokers
IBKR
$26.8B
| $1.51M | 0.03% |
72,872
-881,520
| -92% | -$18.3M |
|
467
Academy Sports + Outdoors
ASO
$3.39B
| $1.49M | 0.03% |
+27,600
| New | +$1.49M |
|
468
Copa Holdings
CPA
$4.85B
| $1.49M | 0.03% |
+13,474
| New | +$1.49M |
|
469
ArcBest
ARCB
$1.72B
| $1.48M | 0.03% |
15,000
+7,523
| +101% | +$743K |
|
470
Boeing
BA
$174B
| $1.48M | 0.03% |
7,000
-5,486
| -44% | -$1.16M |
|
|
SCU
471
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.46M | 0.03% |
165,528
-10,154
| -6% | -$89.7K |
|
472
Macy's
M
$4.64B
| $1.46M | 0.03% |
+91,038
| New | +$1.46M |
|
473
Stifel
SF
$11.5B
| $1.45M | 0.03% |
24,336
-23,430
| -49% | -$1.4M |
|
474
Peloton Interactive
PTON
$3.27B
| $1.44M | 0.03% |
187,638
| – | – |
|
475
Workiva
WK
$4.48B
| $1.44M | 0.03% |
14,190
-487
| -3% | -$49.5K |
|