WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.08%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.19B
AUM Growth
+$4.19B
(-2.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
816
New
198
Increased
167
Reduced
189
Closed
188
Top Buys
| 1 |
Norfolk Southern
NSC
|
$38.8M |
| 2 |
Oracle
ORCL
|
$36.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$34.8M |
| 4 |
Ericsson
ERIC
|
$30.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$30.3M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$66M |
| 2 |
Terreno Realty
TRNO
|
$60.6M |
| 3 |
Equity Residential
EQR
|
$58.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$51.1M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$44.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Real Estate | 13.24% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$34.7B
| – | – |
-16,288
| Closed | -$1.89M |
|
727
lululemon athletica
LULU
$23.8B
| – | – |
-2,766
| Closed | -$1.08M |
|
728
Pulmonx
LUNG
$67.6M
| – | – |
-54,732
| Closed | -$1.76M |
|
729
Las Vegas Sands
LVS
$38B
| – | – |
-60,000
| Closed | -$2.26M |
|
730
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-20,000
| Closed | -$657K |
|
731
Masimo
MASI
$7.43B
| – | – |
-17,209
| Closed | -$5.04M |
|
732
908 Devices
MASS
$199M
| – | – |
-18,225
| Closed | -$471K |
|
733
MongoDB
MDB
$25.5B
| – | – |
-5,017
| Closed | -$2.66M |
|
734
Mercado Libre
MELI
$120B
| – | – |
-1,000
| Closed | -$1.35M |
|
735
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-54,496
| Closed | -$18.3M |
|
736
MGM Resorts International
MGM
$10.4B
| – | – |
-292,025
| Closed | -$13.1M |
|
737
Mohawk Industries
MHK
$8.11B
| – | – |
-7,962
| Closed | -$1.45M |
|
738
Mirion Technologies
MIR
$4.76B
| – | – |
-260,050
| Closed | -$2.72M |
|
739
Markel Group
MKL
$24.7B
| – | – |
-1,671
| Closed | -$2.06M |
|
740
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-28,589
| Closed | -$4.98M |
|
741
MakeMyTrip
MMYT
$9.52B
| – | – |
-34,968
| Closed | -$969K |
|
742
The Mosaic Company
MOS
$10.4B
| – | – |
-36,759
| Closed | -$1.44M |
|
743
Medical Properties Trust
MPW
$2.66B
| – | – |
-500,934
| Closed | -$11.8M |
|
744
Marqeta
MQ
$2.77B
| – | – |
-148,327
| Closed | -$2.55M |
|
745
M&T Bank
MTB
$31B
| – | – |
-222,674
| Closed | -$34.2M |
|
746
Meritage Homes
MTH
$5.46B
| – | – |
-20,508
| Closed | -$2.5M |
|
747
Vail Resorts
MTN
$5.91B
| – | – |
-23,960
| Closed | -$7.86M |
|
748
Nerdy
NRDY
$159M
| – | – |
-78,495
| Closed | -$353K |
|
749
NXP Semiconductors
NXPI
$57.5B
| – | – |
-12,017
| Closed | -$2.74M |
|
750
Omega Healthcare
OHI
$12.5B
| – | – |
-333,596
| Closed | -$9.87M |
|