WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
153
Reduced
256
Closed
215
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$63.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$41M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$33.2M |
| 4 |
AvalonBay Communities
AVB
|
$29M |
| 5 |
ConocoPhillips
COP
|
$28.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Walmart
WMT
|
$68.2M |
| 3 |
iShares Silver Trust
SLV
|
$62.2M |
| 4 |
Shopify
SHOP
|
$58M |
| 5 |
T-Mobile US
TMUS
|
$39.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Real Estate | 17.15% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.49% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.6B
| $27.7M | 0.61% |
1,462,657
-883,369
| -38% | -$16.8M |
|
27
Coca-Cola
KO
$297B
| $27.7M | 0.61% |
+525,887
| New | +$27.7M |
|
28
AT&T
T
$208B
| $27.7M | 0.61% |
+915,510
| New | +$27.7M |
|
29
Accenture
ACN
$158B
| $27.7M | 0.61% |
100,198
+38,902
| +63% | +$10.7M |
|
30
PepsiCo
PEP
$203B
| $27M | 0.59% |
190,795
+2,307
| +1% | +$326K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $26.6M | 0.59% |
291,427
+8,952
| +3% | +$818K |
|
32
Boston Properties
BXP
$11.7B
| $25.9M | 0.57% |
255,837
+60,773
| +31% | +$6.15M |
|
33
Visa
V
$681B
| $25.9M | 0.57% |
122,176
+105,676
| +640% | +$22.4M |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $25.6M | 0.56% |
106,519
+32,304
| +44% | +$7.77M |
|
35
Terreno Realty
TRNO
$5.89B
| $25.6M | 0.56% |
442,306
+111,813
| +34% | +$6.46M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $25.2M | 0.55% |
203,397
-71,300
| -26% | -$8.83M |
|
37
Comscore
SCOR
$32.3M
| $24.5M | 0.54% |
6,692,786
+208,587
| +3% | +$763K |
|
38
LiveRamp
RAMP
$1.8B
| $24.5M | 0.54% |
472,150
+356,067
| +307% | +$18.5M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $23.5M | 0.52% |
103,906
+15,950
| +18% | +$3.61M |
|
40
TripAdvisor
TRIP
$2B
| $23.2M | 0.51% |
+431,349
| New | +$23.2M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 0.51% |
78,315
+65,685
| +520% | +$19.3M |
|
42
Exxon Mobil
XOM
$477B
| $23M | 0.51% |
412,812
+219,707
| +114% | +$12.3M |
|
43
Fox Class A
FOXA
$26.8B
| $23M | 0.5% |
+635,672
| New | +$23M |
|
|
NTST
44
NETSTREIT Corp
NTST
$1.69B
| $22.9M | 0.5% |
1,239,460
-22,437
| -2% | -$415K |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $22.9M | 0.5% |
+139,178
| New | +$22.9M |
|
46
Devon Energy
DVN
$22.3B
| $22.8M | 0.5% |
1,042,744
-320,906
| -24% | -$7.01M |
|
47
COPT Defense Properties
CDP
$3.38B
| $22.7M | 0.5% |
861,742
+186,699
| +28% | +$4.92M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $22.6M | 0.5% |
+585,715
| New | +$22.6M |
|
49
Ovintiv
OVV
$10.6B
| $22.5M | 0.49% |
943,067
+56,270
| +6% | +$1.34M |
|
50
Procter & Gamble
PG
$370B
| $22.2M | 0.49% |
163,882
-78,806
| -32% | -$10.7M |
|