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 | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.7M | 0.44% | 1,214,190 +412,407 | +51% | +$5.67M |
|
52
Coherent
COHR
$14.1B
| $16.6M | 0.44% | 476,284 +159,877 | +51% | +$5.57M |
|
53
Procter & Gamble
PG
$368B
| $16.5M | 0.44% | 130,798 +71,168 | +119% | +$8.98M |
|
54
First Horizon
FHN
$11.5B
| $16.5M | 0.44% | 718,909 +65,354 | +10% | +$1.5M |
|
|
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | 0.43% | 706,094 +429,587 | +155% | +$9.98M |
|
56
Molina Healthcare
MOH
$9.8B
| $16.3M | 0.43% | 49,358 +39,512 | +401% | +$13M |
|
57
Wintrust Financial
WTFC
$9.19B
| $16.1M | 0.43% | 197,802 +89,824 | +83% | +$7.33M |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $16M | 0.42% | 210,149 -59,225 | -22% | -$4.51M |
|
59
Advanced Micro Devices
AMD
$264B
| $15.8M | 0.42% | 250,000 +150,036 | +150% | +$9.51M |
|
60
ServiceNow
NOW
$190B
| $15.8M | 0.42% | 41,795 +17,045 | +69% | +$6.44M |
|
61
Humana
HUM
$36.5B
| $15.5M | 0.41% | 31,955 +10,997 | +52% | +$5.34M |
|
62
Citizens Financial Group
CFG
$22.6B
| $15.2M | 0.4% | 442,386 +74,113 | +20% | +$2.55M |
|
63
TransDigm Group
TDG
$78.8B
| $15.1M | 0.4% | 28,709 +7,957 | +38% | +$4.18M |
|
64
LiveRamp
RAMP
$1.83B
| $15M | 0.4% | 825,000 +497,456 | +152% | +$9.03M |
|
65
CSX Corp
CSX
$60.6B
| $14.7M | 0.39% | 552,858 +190,552 | +53% | +$5.08M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $14.5M | 0.38% | 158,133 +154,937 | +4,848% | +$14.2M |
|
|
CHX
67
DELISTED
ChampionX
CHX
| $14.4M | 0.38% | 734,536 +397,336 | +118% | +$7.78M |
|
68
CVS Health
CVS
$92.8B
| $14.4M | 0.38% | 150,628 +78,509 | +109% | +$7.49M |
|
69
Americold
COLD
$4.11B
| $14.4M | 0.38% | 583,486 -488,547 | -46% | -$12M |
|
70
Constellation Brands
STZ
$28.5B
| $14.3M | 0.38% | +62,316 | New | +$14.3M |
|
71
Interactive Brokers
IBKR
$27.7B
| $14.2M | 0.37% | 221,559 +61,559 | +38% | +$3.93M |
|
72
Comscore
SCOR
$33.4M
| $14.2M | 0.37% | 8,581,598 +554,056 | +7% | +$914K |
|
73
Boyd Gaming
BYD
$6.88B
| $14.1M | 0.37% | 296,459 +170,446 | +135% | +$8.12M |
|
74
Devon Energy
DVN
$22.9B
| $14.1M | 0.37% | 234,431 +15,866 | +7% | +$954K |
|
75
EOG Resources
EOG
$68.2B
| $14.1M | 0.37% | 125,787 +14,970 | +14% | +$1.67M |
|