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 | |
|---|---|---|---|---|---|---|
601
ACV Auctions
ACVA
$2.03B
| – | – |
-529,520
| Closed | -$6.84M |
|
602
American Eagle Outfitters
AEO
$3.26B
| – | – |
-72,034
| Closed | -$968K |
|
603
Alignment Healthcare
ALHC
$3.14B
| – | – |
-115,506
| Closed | -$735K |
|
604
Alight
ALIT
$2B
| – | – |
-90,000
| Closed | -$829K |
|
605
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-8,987
| Closed | -$1.8M |
|
606
Ambarella
AMBA
$3.54B
| – | – |
-85,000
| Closed | -$6.58M |
|
607
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
0
| – | – |
|
608
Amgen
AMGN
$153B
| – | – |
-12,186
| Closed | -$2.95M |
|
609
Arista Networks
ANET
$180B
| – | – |
-46,000
| Closed | -$1.93M |
|
610
Ares Management
ARES
$38.9B
| – | – |
-55,000
| Closed | -$4.59M |
|
611
AvalonBay Communities
AVB
$27.8B
| – | – |
-59,866
| Closed | -$10.1M |
|
612
Avantor
AVTR
$9.07B
| – | – |
-139,587
| Closed | -$2.95M |
|
613
EOG Resources
EOG
$64.4B
| – | – |
-20,000
| Closed | -$2.29M |
|
614
UnitedHealth
UNH
$286B
| – | – |
-19,494
| Closed | -$9.21M |
|
615
Werner Enterprises
WERN
$1.71B
| – | – |
-125,000
| Closed | -$5.69M |
|
616
Whirlpool
WHR
$5.28B
| – | – |
-5,750
| Closed | -$759K |
|
617
AbbVie
ABBV
$375B
| – | – |
-57,266
| Closed | -$9.13M |
|
618
Bank of America
BAC
$369B
| – | – |
0
| – | – |
|
619
Brookfield Asset Management
BAM
$94B
| – | – |
-128,000
| Closed | -$4.19M |
|
620
BJs Wholesale Club
BJ
$12.8B
| – | – |
-21,867
| Closed | -$1.66M |
|
621
Blackrock
BLK
$170B
| – | – |
-25,500
| Closed | -$17.1M |
|
622
Blink Charging
BLNK
$117M
| – | – |
-100,000
| Closed | -$865K |
|
623
Brookfield
BN
$99.5B
| – | – |
-131,187
| Closed | -$4.28M |
|
624
Bristol-Myers Squibb
BMY
$96B
| – | – |
-29,484
| Closed | -$2.04M |
|
625
Boot Barn
BOOT
$5.58B
| – | – |
-27,000
| Closed | -$2.07M |
|