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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$150B
| $291K | 0.01% |
+1,064
| New | +$291K |
|
477
Frontline
FRO
$4.93B
| $283K | 0.01% |
+15,080
| New | +$283K |
|
478
Vimeo
VMEO
$734M
| $283K | 0.01% |
80,000
-436,648
| -85% | -$1.54M |
|
479
Par Pacific Holdings
PARR
$1.72B
| $281K | 0.01% |
+7,815
| New | +$281K |
|
|
AKYA
480
DELISTED
Akoya BioSciences
AKYA
| $279K | 0.01% |
60,000
-2,836
| -5% | -$13.2K |
|
481
Energy Transfer Partners
ET
$59.7B
| $278K | 0.01% |
+19,838
| New | +$278K |
|
|
ETRN
482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $271K | 0.01% |
+28,939
| New | +$271K |
|
483
Ally Financial
ALLY
$12.7B
| $269K | 0.01% |
10,081
-189,009
| -95% | -$5.04M |
|
484
YPF
YPF
$12.1B
| $269K | 0.01% |
+21,930
| New | +$269K |
|
485
Cheniere Energy
LNG
$51.8B
| $268K | 0.01% |
+1,616
| New | +$268K |
|
486
Transocean
RIG
$2.9B
| $265K | 0.01% |
+32,273
| New | +$265K |
|
487
Amylyx Pharmaceuticals
AMLX
$910M
| $257K | 0.01% |
14,054
-1,657
| -11% | -$30.3K |
|
488
Passage Bio
PASG
$22.8M
| $242K | 0.01% |
18,385
| – | – |
|
|
BORR
489
Borr Drilling
BORR
$870M
| $209K | 0.01% |
+29,441
| New | +$209K |
|
|
PDS
490
Precision Drilling
PDS
$754M
| $209K | 0.01% |
+3,108
| New | +$209K |
|
491
CVRx
CVRX
$204M
| $178K | ﹤0.01% |
11,704
-41,771
| -78% | -$635K |
|
492
Pennant Group
PNTG
$840M
| $140K | ﹤0.01% |
12,594
-1,485
| -11% | -$16.5K |
|
493
Heron Therapeutics
HRTX
$201M
| $132K | ﹤0.01% |
128,559
-15,133
| -11% | -$15.5K |
|
494
Oil States International
OIS
$334M
| $129K | ﹤0.01% |
+15,358
| New | +$129K |
|
495
Rigel Pharmaceuticals
RIGL
$742M
| $129K | ﹤0.01% |
11,915
-1,403
| -11% | -$15.2K |
|
496
NextDecade
NEXT
$2.8B
| $97K | ﹤0.01% |
18,966
-31,312
| -62% | -$160K |
|
497
Teekay
TK
$718M
| $96K | ﹤0.01% |
+15,611
| New | +$96K |
|
498
Karyopharm Therapeutics
KPTI
$57.2M
| $43K | ﹤0.01% |
2,121
-250
| -11% | -$5.07K |
|
499
Precision BioSciences
DTIL
$59.8M
| $37K | ﹤0.01% |
3,580
| – | – |
|
500
Labcorp
LH
$23.2B
| – | – |
-23,280
| Closed | -$4.83M |
|