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 | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$16.3B
| – | – |
-118,339
| Closed | -$11.2M |
|
677
BILL Holdings
BILL
$4.69B
| – | – |
-2,308
| Closed | -$270K |
|
678
Booking.com
BKNG
$181B
| – | – |
-164
| Closed | -$443K |
|
679
Builders FirstSource
BLDR
$15.1B
| – | – |
-58,360
| Closed | -$7.94M |
|
680
United States Brent Oil Fund
BNO
$111M
| – | – |
-160,683
| Closed | -$4.09M |
|
681
Bank of Hawaii
BOH
$2.69B
| – | – |
-122,551
| Closed | -$5.05M |
|
682
BP
BP
$88.8B
| – | – |
-177,867
| Closed | -$6.28M |
|
683
Blackstone
BX
$131B
| – | – |
-85,052
| Closed | -$7.91M |
|
684
Boyd Gaming
BYD
$6.84B
| – | – |
-139,733
| Closed | -$9.69M |
|
685
Casey's General Stores
CASY
$18.5B
| – | – |
-55,990
| Closed | -$13.7M |
|
686
Cadence Design Systems
CDNS
$94.6B
| – | – |
-21,445
| Closed | -$5.03M |
|
687
Carlyle Group
CG
$22.9B
| – | – |
-82,355
| Closed | -$2.63M |
|
688
Chord Energy
CHRD
$6.39B
| – | – |
-64,381
| Closed | -$9.9M |
|
689
CME Group
CME
$97.1B
| – | – |
-38,909
| Closed | -$7.21M |
|
690
Cummins
CMI
$54B
| – | – |
-2,900
| Closed | -$711K |
|
691
Compass Minerals
CMP
$789M
| – | – |
-104,014
| Closed | -$3.54M |
|
692
Capital One
COF
$142B
| – | – |
-16,034
| Closed | -$1.75M |
|
693
Coherent
COHR
$13.8B
| – | – |
-65,000
| Closed | -$3.31M |
|
694
Camden Property Trust
CPT
$11.7B
| – | – |
-263,739
| Closed | -$28.7M |
|
695
Crane Co
CR
$10.5B
| – | – |
-84,477
| Closed | -$7.53M |
|
696
Carter's
CRI
$1.04B
| – | – |
-29,800
| Closed | -$2.16M |
|
697
Salesforce
CRM
$245B
| – | – |
-1,523
| Closed | -$322K |
|
698
CrowdStrike
CRWD
$104B
| – | – |
-22,569
| Closed | -$3.32M |
|
699
Curtiss-Wright
CW
$18B
| – | – |
-33,208
| Closed | -$6.1M |
|
700
CyberArk
CYBR
$23B
| – | – |
-18,837
| Closed | -$2.95M |
|