WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$296M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
175
Reduced
152
Closed
176
Top Buys
| 1 |
Mondelez International
MDLZ
|
$42.1M |
| 2 |
Palo Alto Networks
PANW
|
$38.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.3M |
| 4 |
Hershey
HSY
|
$26.1M |
| 5 |
Qualcomm
QCOM
|
$25.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
IAC Inc
IAC
|
$38.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$30.2M |
| 5 |
Vertiv
VRT
|
$29.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.04% |
| 3 | Real Estate | 10.85% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$53.9B
| – | – |
-23,258
| Closed | -$1.34M |
|
627
Omega Healthcare
OHI
$12.6B
| – | – |
-408,287
| Closed | -$12.1M |
|
628
Oneok
OKE
$45.1B
| – | – |
-75,000
| Closed | -$2.49M |
|
629
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-187,470
| Closed | -$5.27M |
|
630
Outfront Media
OUT
$3.08B
| – | – |
-71,269
| Closed | -$994K |
|
631
PG&E
PCG
$33.3B
| – | – |
-550,000
| Closed | -$4.88M |
|
632
PepsiCo
PEP
$202B
| – | – |
-13,470
| Closed | -$1.78M |
|
633
Pentair
PNR
$18.1B
| – | – |
-115,000
| Closed | -$4.37M |
|
634
Portland General Electric
POR
$4.68B
| – | – |
-51,110
| Closed | -$2.14M |
|
635
Purple Innovation
PRPL
$120M
| – | – |
-200,457
| Closed | -$3.61M |
|
636
Quanta Services
PWR
$54.6B
| – | – |
-97,181
| Closed | -$3.81M |
|
637
uniQure
QURE
$985M
| – | – |
-4,485
| Closed | -$202K |
|
638
The RealReal
REAL
$975M
| – | – |
-105,540
| Closed | -$1.35M |
|
639
Reynolds Consumer Products
REYN
$5.02B
| – | – |
-159,416
| Closed | -$5.54M |
|
640
Royalty Pharma
RPRX
$16B
| – | – |
-7,515
| Closed | -$365K |
|
641
Republic Services
RSG
$71.5B
| – | – |
-98,157
| Closed | -$8.05M |
|
|
SAFE
642
Safehold
SAFE
$1.17B
| – | – |
-213,723
| Closed | -$12.8M |
|
643
Boston Beer
SAM
$2.5B
| – | – |
-10,708
| Closed | -$5.75M |
|
644
SBA Communications
SBAC
$21.4B
| – | – |
-5,001
| Closed | -$1.49M |
|
645
Shake Shack
SHAK
$4.03B
| – | – |
-62,135
| Closed | -$3.29M |
|
646
Skechers
SKX
$9.5B
| – | – |
-50,115
| Closed | -$1.57M |
|
647
SM Energy
SM
$3.06B
| – | – |
-1,573,256
| Closed | -$5.9M |
|
648
Spotify
SPOT
$145B
| – | – |
-3,035
| Closed | -$784K |
|
649
Scorpio Tankers
STNG
$2.68B
| – | – |
0
| – | – |
|
|
ARNA
650
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-8,019
| Closed | -$505K |
|