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 | |
|---|---|---|---|---|---|---|
726
Harmony Biosciences
HRMY
$2.16B
| – | – |
-10,015
| Closed | -$352K |
|
727
HubSpot
HUBS
$24.9B
| – | – |
-10,000
| Closed | -$5.32M |
|
728
Howmet Aerospace
HWM
$70.3B
| – | – |
-129,422
| Closed | -$6.41M |
|
729
Icon
ICLR
$14B
| – | – |
-32,037
| Closed | -$8.02M |
|
730
Idexx Laboratories
IDXX
$50.7B
| – | – |
-7,545
| Closed | -$3.79M |
|
731
Illumina
ILMN
$15.2B
| – | – |
-19,901
| Closed | -$3.73M |
|
732
InMode
INMD
$917M
| – | – |
-38,579
| Closed | -$1.44M |
|
733
Ingersoll Rand
IR
$30.8B
| – | – |
-146,393
| Closed | -$9.57M |
|