WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
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
+$3.66B
(+12%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
225
Reduced
150
Closed
183
Top Buys
| 1 |
Boston Properties
BXP
|
$30.4M |
| 2 |
PayPal
PYPL
|
$26.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.1M |
| 4 |
Prologis
PLD
|
$24.4M |
| 5 |
Amazon
AMZN
|
$23M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$31.8M |
| 3 |
Motorola Solutions
MSI
|
$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
$19.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Real Estate | 14.49% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
676
DELISTED
Amedisys
AMED
| – | – | -23,443 | Closed | -$2.46M |
|
677
Applovin
APP
$162B
| – | – | -10,779 | Closed | -$371K |
|
678
ASML
ASML
$292B
| – | – | -2,300 | Closed | -$1.1M |
|
679
Aspen Aerogels
ASPN
$563M
| – | – | -15,000 | Closed | -$148K |
|
680
Avantor
AVTR
$9.18B
| – | – | -195,067 | Closed | -$6.07M |
|
681
Booz Allen Hamilton
BAH
$13.4B
| – | – | -57,476 | Closed | -$5.19M |
|
682
Bank of New York Mellon
BK
$74.5B
| – | – | -58,044 | Closed | -$2.42M |
|
683
Builders FirstSource
BLDR
$15.3B
| – | – | -19,122 | Closed | -$1.03M |
|
684
Bumble
BMBL
$642M
| – | – | -27,030 | Closed | -$761K |
|
685
Blackstone
BX
$134B
| – | – | -24,996 | Closed | -$2.28M |
|
686
Cal-Maine
CALM
$5.61B
| – | – | -84,000 | Closed | -$4.15M |
|
687
Carrier Global
CARR
$55.5B
| – | – | -124,000 | Closed | -$4.42M |
|
688
Chubb
CB
$110B
| – | – | -19,441 | Closed | -$3.82M |
|
689
Commerce Bancshares
CBSH
$8.27B
| – | – | -64,997 | Closed | -$4.27M |
|
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -482,186 | Closed | -$24.9M |
|
691
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
692
Cadre Holdings
CDRE
$1.25B
| – | – | -45,264 | Closed | -$890K |
|
693
Constellation Energy
CEG
$96.2B
| – | – | -102,274 | Closed | -$5.86M |
|
694
Check Point Software Technologies
CHKP
$20.7B
| – | – | -3,738 | Closed | -$455K |
|
695
Clean Harbors
CLH
$13B
| – | – | -17,022 | Closed | -$1.49M |
|
696
Comerica
CMA
$9.07B
| – | – | -147,459 | Closed | -$10.8M |
|
697
Comcast
CMCSA
$125B
| – | – | -55,348 | Closed | -$2.17M |
|
698
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,100 | Closed | -$1.44M |
|
699
Centene
CNC
$14.3B
| – | – | -93,558 | Closed | -$7.92M |
|
700
Capri Holdings
CPRI
$2.45B
| – | – | -24,130 | Closed | -$990K |
|