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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| – | – |
-74,586
| Closed | -$5.79M |
|
|
PLL
527
DELISTED
Piedmont Lithium
PLL
| – | – |
-65,867
| Closed | -$3.8M |
|
528
Playtika
PLTK
$1.4B
| – | – |
-100,784
| Closed | -$1.17M |
|
529
Palantir
PLTR
$363B
| – | – |
-86,423
| Closed | -$1.33M |
|
530
PPG Industries
PPG
$24.8B
| – | – |
-34,387
| Closed | -$5.1M |
|
531
Perimeter Solutions
PRM
$3.28B
| – | – |
-10,470
| Closed | -$64K |
|
532
Patterson-UTI
PTEN
$2.18B
| – | – |
-92,686
| Closed | -$1.11M |
|
533
Qualcomm
QCOM
$172B
| – | – |
-144,106
| Closed | -$17.2M |
|
534
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
535
Restaurant Brands International
QSR
$20.7B
| – | – |
-384,959
| Closed | -$29.8M |
|
536
uniQure
QURE
$985M
| – | – |
-53,877
| Closed | -$617K |
|
537
RB Global
RBA
$21.4B
| – | – |
-166,618
| Closed | -$10M |
|
538
Regions Financial
RF
$24.1B
| – | – |
-64,076
| Closed | -$1.14M |
|
539
RH
RH
$4.7B
| – | – |
-12,403
| Closed | -$4.09M |
|
540
Rivian
RIVN
$17.2B
| – | – |
-250,000
| Closed | -$4.17M |
|
541
ResMed
RMD
$40.6B
| – | – |
-16,995
| Closed | -$3.71M |
|
542
Saia
SAIA
$8.34B
| – | – |
-16,400
| Closed | -$5.62M |
|
543
Schrodinger
SDGR
$1.41B
| – | – |
-23,336
| Closed | -$1.17M |
|
544
SEI Investments
SEIC
$10.8B
| – | – |
-58,411
| Closed | -$3.48M |
|
545
Surgery Partners
SGRY
$2.89B
| – | – |
-62,493
| Closed | -$2.81M |
|
546
Shell
SHEL
$208B
| – | – |
-112,500
| Closed | -$6.79M |
|
547
Shopify
SHOP
$191B
| – | – |
-13,665
| Closed | -$883K |
|
548
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
549
Silicon Laboratories
SLAB
$4.45B
| – | – |
-10,345
| Closed | -$1.63M |
|
550
Schlumberger
SLB
$53.4B
| – | – |
-487,856
| Closed | -$24M |
|