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 | |
|---|---|---|---|---|---|---|
526
Fortrea Holdings
FTRE
$1.06B
| $624K | 0.01% |
+18,347
| New | +$624K |
|
527
uniQure
QURE
$985M
| $617K | 0.01% |
53,877
-3,990
| -7% | -$45.7K |
|
528
Invesco
IVZ
$9.81B
| $590K | 0.01% |
35,120
-329,880
| -90% | -$5.54M |
|
529
Inspire Medical Systems
INSP
$2.56B
| $577K | 0.01% |
1,778
-188
| -10% | -$61K |
|
530
Full House Resorts
FLL
$123M
| $572K | 0.01% |
85,366
-720
| -0.8% | -$4.82K |
|
531
Bloomin' Brands
BLMN
$605M
| $571K | 0.01% |
+21,240
| New | +$571K |
|
532
Outset Medical
OM
$249M
| $532K | 0.01% |
1,621
-17
| -1% | -$5.58K |
|
533
Agilon Health
AGL
$497M
| $519K | 0.01% |
29,950
+10,258
| +52% | +$178K |
|
534
Allegiant Air
ALGT
$1.18B
| $518K | 0.01% |
+4,103
| New | +$518K |
|
535
Manchester United
MANU
$2.71B
| $489K | 0.01% |
20,076
-85,424
| -81% | -$2.08M |
|
536
STAAR Surgical
STAA
$1.38B
| $468K | 0.01% |
8,910
-918
| -9% | -$48.2K |
|
|
AKYA
537
DELISTED
Akoya BioSciences
AKYA
| $464K | 0.01% |
62,836
+52,836
| +528% | +$390K |
|
538
Merus
MRUS
$5.1B
| $445K | 0.01% |
16,903
+2,161
| +15% | +$56.9K |
|
539
Booking.com
BKNG
$178B
| $443K | 0.01% |
164
-1,957
| -92% | -$5.29M |
|
540
Aldeyra Therapeutics
ALDX
$334M
| $420K | 0.01% |
50,000
-8,968
| -15% | -$75.3K |
|
541
NextDecade
NEXT
$2.8B
| $413K | 0.01% |
50,278
+164
| +0.3% | +$1.35K |
|
542
Pulmonx
LUNG
$70.9M
| $380K | 0.01% |
28,977
-79,131
| -73% | -$1.04M |
|
543
Harmony Biosciences
HRMY
$2.07B
| $352K | 0.01% |
10,015
-24,985
| -71% | -$878K |
|
544
Passage Bio
PASG
$22.8M
| $346K | 0.01% |
18,385
| – | – |
|
545
Amylyx Pharmaceuticals
AMLX
$910M
| $339K | 0.01% |
15,711
-38,343
| -71% | -$827K |
|
546
Salesforce
CRM
$239B
| $322K | 0.01% |
1,523
-60,345
| -98% | -$12.8M |
|
547
Sphere Entertainment
SPHR
$1.76B
| $311K | 0.01% |
11,369
-5,136
| -31% | -$140K |
|
|
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $305K | 0.01% |
+9,390
| New | +$305K |
|
549
Vanguard FTSE Europe ETF
VGK
$26.9B
| $290K | 0.01% |
+4,696
| New | +$290K |
|
|
PENG
550
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $290K | 0.01% |
+10,000
| New | +$290K |
|