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
+$508M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
225
Reduced
150
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 | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $21.8M | 0.58% | 652,908 +251,841 | +63% | +$8.4M |
|
27
Healthpeak Properties
DOC
$12.5B
| $21.4M | 0.57% | +934,382 | New | +$21.4M |
|
28
UDR
UDR
$13.1B
| $21.4M | 0.57% | 512,663 +337,198 | +192% | +$14.1M |
|
29
General Motors
GM
$55.8B
| $21.4M | 0.57% | 666,182 +551,135 | +479% | +$17.7M |
|
30
M&T Bank
MTB
$31.5B
| $20.6M | 0.55% | 117,089 +21,643 | +23% | +$3.82M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | 0.54% | 646,393 +490,412 | +314% | +$15.6M |
|
32
JPMorgan Chase
JPM
$829B
| $20.5M | 0.54% | +196,149 | New | +$20.5M |
|
33
EPAM Systems
EPAM
$9.82B
| $19.9M | 0.53% | 55,000 | – | – |
|
34
Royal Caribbean
RCL
$98.7B
| $19.7M | 0.52% | 519,816 +255,023 | +96% | +$9.67M |
|
35
Hershey
HSY
$37.3B
| $19.6M | 0.52% | 88,966 +57,057 | +179% | +$12.6M |
|
36
HubSpot
HUBS
$25.5B
| $19.6M | 0.52% | 72,500 +56,500 | +353% | +$15.3M |
|
37
Public Storage
PSA
$51.7B
| $19.6M | 0.52% | +66,774 | New | +$19.6M |
|
38
State Street
STT
$32.6B
| $19M | 0.5% | 312,202 +177,397 | +132% | +$10.8M |
|
39
Tesla
TSLA
$1.08T
| $19M | 0.5% | +71,443 | New | +$19M |
|
40
Pure Storage
PSTG
$25.4B
| $18.9M | 0.5% | 691,327 +205,750 | +42% | +$5.63M |
|
41
Marvell Technology
MRVL
$54.2B
| $18.9M | 0.5% | 440,000 -17,381 | -4% | -$746K |
|
42
Forward Air
FWRD
$925M
| $18.6M | 0.49% | 206,524 +26,436 | +15% | +$2.39M |
|
43
Netflix
NFLX
$513B
| $18.6M | 0.49% | 78,916 +51,046 | +183% | +$12M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.48% | 658,901 +267,026 | +68% | +$7.4M |
|
45
Broadstone Net Lease
BNL
$3.52B
| $18M | 0.48% | +1,160,853 | New | +$18M |
|
46
Adtran
ADTN
$751M
| $18M | 0.48% | 920,000 +120,000 | +15% | +$2.35M |
|
47
Brixmor Property Group
BRX
$8.57B
| $17.9M | 0.47% | +966,779 | New | +$17.9M |
|
48
ACV Auctions
ACVA
$2.01B
| $17.5M | 0.46% | +2,437,121 | New | +$17.5M |
|
49
Apollo Global Management
APO
$77.9B
| $17M | 0.45% | +365,871 | New | +$17M |
|
50
International General Insurance
IGIC
$1.04B
| $16.7M | 0.44% | 3,392,371 | – | – |
|