WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.1B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.95%
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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.36B
| – | – |
-6,799
| Closed | -$826K |
|
627
Match Group
MTCH
$9.04B
| – | – |
-60,025
| Closed | -$2.51M |
|
628
Murphy USA
MUSA
$7.16B
| – | – |
-27,000
| Closed | -$8.4M |
|
629
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
630
Cloudflare
NET
$71.7B
| – | – |
-18,790
| Closed | -$1.23M |
|
631
NNN REIT
NNN
$8.03B
| – | – |
-816,734
| Closed | -$34.9M |
|
632
Nutanix
NTNX
$18.2B
| – | – |
-56,336
| Closed | -$1.58M |
|
633
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-12,000
| Closed | -$2.22M |
|
634
Okta
OKTA
$15.8B
| – | – |
-28,181
| Closed | -$1.95M |
|
635
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-118,000
| Closed | -$6.84M |
|
636
Outset Medical
OM
$245M
| – | – |
-1,621
| Closed | -$532K |
|
637
Old National Bancorp
ONB
$8.92B
| – | – |
-250,000
| Closed | -$3.49M |
|
|
638
Oracle
ORCL
$628B
| – | – |
-354,773
| Closed | -$42.3M |
|
639
TE Connectivity
TEL
$60.9B
| – | – |
-21,000
| Closed | -$2.94M |
|
640
TJX Companies
TJX
$155B
| – | – |
-181,903
| Closed | -$15.4M |
|
641
Timken Company
TKR
$5.23B
| – | – |
-22,500
| Closed | -$2.06M |
|
642
Travel + Leisure Co
TNL
$4.06B
| – | – |
-110,000
| Closed | -$4.44M |
|
643
Tesla
TSLA
$1.08T
| – | – |
-3,516
| Closed | -$920K |
|
644
TSMC
TSM
$1.2T
| – | – |
-36,656
| Closed | -$3.7M |
|
645
Travere Therapeutics
TVTX
$1.75B
| – | – |
-192,870
| Closed | -$2.96M |
|
646
Twilio
TWLO
$16.1B
| – | – |
-145,000
| Closed | -$9.23M |
|
647
Texas Roadhouse
TXRH
$11.4B
| – | – |
-80,896
| Closed | -$9.08M |
|
648
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-45,691
| Closed | -$1.76M |
|
649
Universal Health Services
UHS
$11.6B
| – | – |
-43,941
| Closed | -$6.93M |
|
650
United States Oil Fund
USO
$967M
| – | – |
-40,000
| Closed | -$2.54M |
|