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 | |
|---|---|---|---|---|---|---|
451
Dave & Buster's
PLAY
$820M
| $535K | 0.01% |
+14,423
| New | +$535K |
|
452
Hyatt Hotels
H
$13.8B
| $530K | 0.01% |
5,000
-32,300
| -87% | -$3.42M |
|
|
WW
453
DELISTED
WW International
WW
| $508K | 0.01% |
45,867
-304,234
| -87% | -$3.37M |
|
454
8x8 Inc
EGHT
$282M
| $498K | 0.01% |
+197,800
| New | +$498K |
|
455
TETRA Technologies
TTI
$625M
| $495K | 0.01% |
+77,564
| New | +$495K |
|
456
Quest Diagnostics
DGX
$20.5B
| $485K | 0.01% |
+3,980
| New | +$485K |
|
457
Teladoc Health
TDOC
$1.38B
| $484K | 0.01% |
+26,056
| New | +$484K |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $476K | 0.01% |
+579
| New | +$476K |
|
459
Sweetgreen
SG
$1.06B
| $470K | 0.01% |
40,000
-30,000
| -43% | -$353K |
|
460
Eaton
ETN
$136B
| $469K | 0.01% |
2,200
-34,555
| -94% | -$7.37M |
|
|
TE
461
T1 Energy Inc.
TE
$309M
| $451K | 0.01% |
92,299
-42,169
| -31% | -$206K |
|
462
Genesis Energy
GEL
$2.03B
| $435K | 0.01% |
+42,132
| New | +$435K |
|
463
Eos Energy Enterprises
EOSE
$2.01B
| $430K | 0.01% |
+200,000
| New | +$430K |
|
|
OPRA
464
Opera Ltd
OPRA
$1.6B
| $394K | 0.01% |
+35,000
| New | +$394K |
|
465
Arcutis Biotherapeutics
ARQT
$2.06B
| $393K | 0.01% |
73,963
-194,984
| -72% | -$1.04M |
|
466
Astria Therapeutics
ATXS
$424M
| $377K | 0.01% |
50,539
-173,706
| -77% | -$1.3M |
|
|
EVA
467
DELISTED
Enviva Inc.
EVA
| $375K | 0.01% |
+50,261
| New | +$375K |
|
468
TG Therapeutics
TGTX
$5.11B
| $354K | 0.01% |
+42,363
| New | +$354K |
|
469
Aclaris Therapeutics
ACRS
$227M
| $345K | 0.01% |
50,368
-70,574
| -58% | -$483K |
|
470
Select Water Solutions
WTTR
$881M
| $330K | 0.01% |
+41,475
| New | +$330K |
|
471
Full House Resorts
FLL
$123M
| $319K | 0.01% |
74,685
-10,681
| -13% | -$45.6K |
|
472
Dynavax Technologies
DVAX
$1.18B
| $310K | 0.01% |
21,000
+2,089
| +11% | +$30.8K |
|
473
CSX Corp
CSX
$60.6B
| $308K | 0.01% |
10,000
-463,659
| -98% | -$14.3M |
|
474
Merus
MRUS
$5.1B
| $295K | 0.01% |
12,500
-4,403
| -26% | -$104K |
|
475
Aldeyra Therapeutics
ALDX
$334M
| $292K | 0.01% |
43,723
-6,277
| -13% | -$41.9K |
|