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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.1B
| $1.02M | 0.02% |
20,000
+11,000
| +122% | +$562K |
|
502
Coty
COTY
$3.81B
| $1.02M | 0.02% |
+83,000
| New | +$1.02M |
|
503
WIX.com
WIX
$8.52B
| $941K | 0.02% |
12,022
-9,978
| -45% | -$781K |
|
504
Tesla
TSLA
$1.13T
| $920K | 0.02% |
3,516
-19,935
| -85% | -$5.22M |
|
505
Repay Holdings
RPAY
$506M
| $919K | 0.02% |
117,385
+72,385
| +161% | +$567K |
|
506
Wayfair
W
$11.6B
| $914K | 0.02% |
+14,056
| New | +$914K |
|
507
C3.ai
AI
$2.15B
| $911K | 0.02% |
25,000
+15,000
| +150% | +$547K |
|
508
Enphase Energy
ENPH
$5.18B
| $902K | 0.02% |
5,384
| – | – |
|
509
Sweetgreen
SG
$1.06B
| $897K | 0.02% |
+70,000
| New | +$897K |
|
510
Shopify
SHOP
$191B
| $883K | 0.02% |
13,665
-16,335
| -54% | -$1.06M |
|
511
Paylocity
PCTY
$9.62B
| $865K | 0.02% |
4,689
-2,811
| -37% | -$519K |
|
512
Incyte
INCY
$16.9B
| $853K | 0.02% |
13,706
-10,864
| -44% | -$676K |
|
513
CVRx
CVRX
$204M
| $826K | 0.02% |
53,475
+28,907
| +118% | +$447K |
|
514
Moderna
MRNA
$9.78B
| $826K | 0.02% |
+6,799
| New | +$826K |
|
515
Payoneer
PAYO
$2.4B
| $808K | 0.02% |
168,034
-106,966
| -39% | -$514K |
|
516
Pinterest
PINS
$25.8B
| $782K | 0.02% |
+28,610
| New | +$782K |
|
|
CERE
517
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $767K | 0.02% |
24,140
-54,563
| -69% | -$1.73M |
|
518
Pacific Biosciences
PACB
$381M
| $757K | 0.02% |
56,895
-6,004
| -10% | -$79.9K |
|
519
Super Micro Computer
SMCI
$24B
| $748K | 0.02% |
30,000
-35,000
| -54% | -$873K |
|
|
GAP
520
The Gap, Inc.
GAP
$8.83B
| $714K | 0.01% |
+80,000
| New | +$714K |
|
521
Cummins
CMI
$55.1B
| $711K | 0.01% |
2,900
-22,700
| -89% | -$5.57M |
|
522
Encore Capital Group
ECPG
$1.02B
| $681K | 0.01% |
14,010
-60,627
| -81% | -$2.95M |
|
523
Tronox
TROX
$710M
| $651K | 0.01% |
+51,226
| New | +$651K |
|
524
Structure Therapeutics
GPCR
$1.27B
| $631K | 0.01% |
+15,173
| New | +$631K |
|
|
VECT
525
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $627K | 0.01% |
+37,139
| New | +$627K |
|