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 | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$3.72B
| – | – |
-20,874
| Closed | -$1.75M |
|
502
Lowe's Companies
LOW
$151B
| – | – |
-32,230
| Closed | -$7.27M |
|
503
Louisiana-Pacific
LPX
$6.9B
| – | – |
-80,280
| Closed | -$6.02M |
|
504
Lam Research
LRCX
$130B
| – | – |
-49,240
| Closed | -$3.17M |
|
505
Pulmonx
LUNG
$70.9M
| – | – |
-28,977
| Closed | -$380K |
|
506
Southwest Airlines
LUV
$16.5B
| – | – |
-357,278
| Closed | -$12.9M |
|
507
Las Vegas Sands
LVS
$36.9B
| – | – |
-478,592
| Closed | -$27.8M |
|
508
LXP Industrial Trust
LXP
$2.71B
| – | – |
-16,305
| Closed | -$159K |
|
509
Live Nation Entertainment
LYV
$37.9B
| – | – |
-32,682
| Closed | -$2.98M |
|
510
Macy's
M
$4.64B
| – | – |
-91,038
| Closed | -$1.46M |
|
511
Manchester United
MANU
$2.71B
| – | – |
-20,076
| Closed | -$489K |
|
512
McDonald's
MCD
$224B
| – | – |
-31,500
| Closed | -$9.4M |
|
513
McKesson
MCK
$85.5B
| – | – |
-15,453
| Closed | -$6.6M |
|
514
Mister Car Wash
MCW
$1.85B
| – | – |
-504,292
| Closed | -$4.87M |
|
515
MongoDB
MDB
$26.4B
| – | – |
-18,000
| Closed | -$7.4M |
|
516
Medtronic
MDT
$119B
| – | – |
-60,260
| Closed | -$5.31M |
|
517
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-24,000
| Closed | -$2.09M |
|
518
Occidental Petroleum
OXY
$45.2B
| – | – |
-56,373
| Closed | -$3.32M |
|
519
UiPath
PATH
$6.15B
| – | – |
-117,538
| Closed | -$1.95M |
|
520
Paylocity
PCTY
$9.62B
| – | – |
-4,689
| Closed | -$865K |
|
521
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
522
Performance Food Group
PFGC
$16.5B
| – | – |
-265,486
| Closed | -$16M |
|
523
PennyMac Financial
PFSI
$6.08B
| – | – |
-39,767
| Closed | -$2.8M |
|
|
PGRE
524
Paramount Group
PGRE
$1.66B
| – | – |
-58,681
| Closed | -$260K |
|
525
Progyny
PGNY
$1.94B
| – | – |
-40,390
| Closed | -$1.59M |
|