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 | |
|---|---|---|---|---|---|---|
476
InMode
INMD
$947M
| $1.44M | 0.03% |
+38,579
| New | +$1.44M |
|
|
AVID
477
DELISTED
Avid Technology Inc
AVID
| $1.44M | 0.03% |
+56,377
| New | +$1.44M |
|
478
Descartes Systems
DSGX
$9.26B
| $1.42M | 0.03% |
+17,742
| New | +$1.42M |
|
479
Insmed
INSM
$30.7B
| $1.41M | 0.03% |
66,903
-60,862
| -48% | -$1.28M |
|
480
Brinker International
EAT
$7.04B
| $1.35M | 0.03% |
37,000
-10,000
| -21% | -$366K |
|
481
Palantir
PLTR
$363B
| $1.33M | 0.03% |
+86,423
| New | +$1.33M |
|
482
Natera
NTRA
$23.1B
| $1.3M | 0.03% |
26,701
+14,416
| +117% | +$701K |
|
483
Vera Therapeutics
VERA
$1.54B
| $1.28M | 0.03% |
+80,000
| New | +$1.28M |
|
484
Carlisle Companies
CSL
$16.9B
| $1.28M | 0.03% |
+5,000
| New | +$1.28M |
|
|
TE
485
T1 Energy Inc.
TE
$309M
| $1.26M | 0.03% |
134,468
+64,468
| +92% | +$603K |
|
486
Aclaris Therapeutics
ACRS
$227M
| $1.25M | 0.03% |
120,942
+61,980
| +105% | +$643K |
|
487
Cloudflare
NET
$74.7B
| $1.23M | 0.02% |
18,790
-44,250
| -70% | -$2.89M |
|
488
Center Bancorp
CNOB
$1.29B
| $1.2M | 0.02% |
72,356
-7,644
| -10% | -$127K |
|
|
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | 0.02% |
18,688
-1,951
| -9% | -$124K |
|
490
Celsius Holdings
CELH
$15B
| $1.18M | 0.02% |
23,745
-93,255
| -80% | -$4.64M |
|
491
Alliance Resource Partners
ARLP
$2.94B
| $1.18M | 0.02% |
+63,659
| New | +$1.18M |
|
492
Playtika
PLTK
$1.4B
| $1.17M | 0.02% |
+100,784
| New | +$1.17M |
|
493
Schrodinger
SDGR
$1.41B
| $1.17M | 0.02% |
+23,336
| New | +$1.17M |
|
|
EVRI
494
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.02% |
+79,821
| New | +$1.15M |
|
495
Regions Financial
RF
$24.1B
| $1.14M | 0.02% |
+64,076
| New | +$1.14M |
|
496
Patterson-UTI
PTEN
$2.18B
| $1.11M | 0.02% |
+92,686
| New | +$1.11M |
|
497
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.02% |
+14,394
| New | +$1.04M |
|
498
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.02% |
4,693
+1,745
| +59% | +$385K |
|
499
BridgeBio Pharma
BBIO
$10.2B
| $1.03M | 0.02% |
59,889
+22,177
| +59% | +$381K |
|
|
ALLK
500
DELISTED
Allakos
ALLK
| $1.03M | 0.02% |
235,137
+67,717
| +40% | +$295K |
|