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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.17B
| – | – |
-17,544
| Closed | -$1.9M |
|
577
Moderna
MRNA
$9.78B
| – | – |
-6,799
| Closed | -$826K |
|
578
Match Group
MTCH
$9.18B
| – | – |
-60,025
| Closed | -$2.51M |
|
579
Murphy USA
MUSA
$7.47B
| – | – |
-27,000
| Closed | -$8.4M |
|
580
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | – |
|
581
Cloudflare
NET
$74.7B
| – | – |
-18,790
| Closed | -$1.23M |
|
582
NNN REIT
NNN
$8.18B
| – | – |
-816,734
| Closed | -$34.9M |
|
583
Nutanix
NTNX
$18.7B
| – | – |
-56,336
| Closed | -$1.58M |
|
584
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-12,000
| Closed | -$2.22M |
|
585
Okta
OKTA
$16.1B
| – | – |
-28,181
| Closed | -$1.95M |
|
586
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-118,000
| Closed | -$6.84M |
|
587
Outset Medical
OM
$249M
| – | – |
-1,621
| Closed | -$532K |
|
588
Old National Bancorp
ONB
$8.94B
| – | – |
-250,000
| Closed | -$3.49M |
|
|
589
Oracle
ORCL
$654B
| – | – |
-354,773
| Closed | -$42.3M |
|
590
TE Connectivity
TEL
$61.7B
| – | – |
-21,000
| Closed | -$2.94M |
|
591
TJX Companies
TJX
$155B
| – | – |
-181,903
| Closed | -$15.4M |
|
592
Timken Company
TKR
$5.42B
| – | – |
-22,500
| Closed | -$2.06M |
|
593
Travel + Leisure Co
TNL
$4.08B
| – | – |
-110,000
| Closed | -$4.44M |
|
594
Tesla
TSLA
$1.13T
| – | – |
-3,516
| Closed | -$920K |
|
595
TSMC
TSM
$1.26T
| – | – |
-36,656
| Closed | -$3.7M |
|
596
Travere Therapeutics
TVTX
$1.93B
| – | – |
-192,870
| Closed | -$2.96M |
|
597
Twilio
TWLO
$16.7B
| – | – |
-145,000
| Closed | -$9.23M |
|
598
Texas Roadhouse
TXRH
$11.2B
| – | – |
-80,896
| Closed | -$9.08M |
|
599
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-45,691
| Closed | -$1.76M |
|
600
Universal Health Services
UHS
$12.1B
| – | – |
-43,941
| Closed | -$6.93M |
|