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
Cap. Flow
-$490M
Cap. Flow %
-11.95%
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225

Top Buys

1
SBAC icon
SBA Communications
SBAC
$69.8M
2
BXP icon
Boston Properties
BXP
$51.3M
3
VTR icon
Ventas
VTR
$48.7M
4
CTRE icon
CareTrust REIT
CTRE
$42M
5
CL icon
Colgate-Palmolive
CL
$31.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$66.2M
2
EQR icon
Equity Residential
EQR
$57.7M
3
MSFT icon
Microsoft
MSFT
$52.3M
4
ORCL icon
Oracle
ORCL
$42.3M
5
SPG icon
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
KVUE icon
51
Kenvue
KVUE
$39.2B
$18.3M 0.43%
910,793
+491,671
+117% +$9.87M
NOV icon
52
NOV
NOV
$4.82B
$18M 0.43%
863,037
+682,241
+377% +$14.3M
MSFT icon
53
Microsoft
MSFT
$3.76T
$17.9M 0.43%
56,820
-165,768
-74% -$52.3M
CCJ icon
54
Cameco
CCJ
$33.6B
$17.8M 0.42%
450,045
+9,255
+2% +$367K
PBR.A icon
55
Petrobras Class A
PBR.A
$73.4B
$17.5M 0.41%
1,274,609
+696,722
+121% +$9.55M
FDX icon
56
FedEx
FDX
$53.2B
$17.4M 0.41%
65,812
-84,917
-56% -$22.5M
TS icon
57
Tenaris
TS
$18.2B
$17M 0.4%
+538,549
New +$17M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$16.9M 0.4%
129,502
– –
NOW icon
59
ServiceNow
NOW
$191B
$16.8M 0.4%
30,000
+16,021
+115% +$8.96M
RAMP icon
60
LiveRamp
RAMP
$1.8B
$16.7M 0.4%
580,000
+155,005
+36% +$4.47M
CRTO icon
61
Criteo
CRTO
$1.21B
$16.7M 0.4%
570,988
+226,255
+66% +$6.61M
EMR icon
62
Emerson Electric
EMR
$72.9B
$16.6M 0.39%
172,223
+144,244
+516% +$13.9M
MNST icon
63
Monster Beverage
MNST
$62B
$16.5M 0.39%
+311,006
New +$16.5M
BGC icon
64
BGC Group
BGC
$4.64B
$16.4M 0.39%
3,111,804
+1,275,820
+69% +$6.74M
EG icon
65
Everest Group
EG
$14.6B
$16M 0.38%
43,029
+660
+2% +$245K
PZZA icon
66
Papa John's
PZZA
$1.58B
$15.9M 0.38%
+232,968
New +$15.9M
ORLY icon
67
O'Reilly Automotive
ORLY
$88.1B
$15.9M 0.38%
17,480
+8,793
+101% +$7.99M
CIEN icon
68
Ciena
CIEN
$13.4B
$15.8M 0.38%
335,000
-142,314
-30% -$6.73M
HCC icon
69
Warrior Met Coal
HCC
$2.93B
$15.7M 0.37%
306,881
-68,434
-18% -$3.5M
MPWR icon
70
Monolithic Power Systems
MPWR
$39.6B
$15M 0.36%
32,500
+28,746
+766% +$13.3M
CMG icon
71
Chipotle Mexican Grill
CMG
$56B
$14.8M 0.35%
8,070
+3,324
+70% +$6.09M
MT icon
72
ArcelorMittal
MT
$24.9B
$14.7M 0.35%
586,608
+175,318
+43% +$4.39M
PLYM
73
Plymouth Industrial REIT
PLYM
$978M
$14.5M 0.35%
+694,416
New +$14.5M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
$14.5M 0.34%
41,598
-17,120
-29% -$5.95M
COOP icon
75
Mr. Cooper
COOP
$12.1B
$14.1M 0.33%
263,575
+91,465
+53% +$4.9M
1 2
3
4 5