WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Light & Wonder
LNW
$7.37B
| – | – |
-107,265
| Closed | -$8.91M |
|
777
Local Bounti
LOCL
$51.3M
| – | – |
-3,846
| Closed | -$497K |
|
778
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-17,969
| Closed | -$1.73M |
|
779
Landstar System
LSTR
$4.66B
| – | – |
-100,049
| Closed | -$15.8M |
|
780
Lyell Immunopharma
LYEL
$225M
| – | – |
-735
| Closed | -$218K |
|
781
Lyft
LYFT
$6.97B
| – | – |
-188,375
| Closed | -$10.1M |
|
782
Mastercard
MA
$538B
| – | – |
-15,000
| Closed | -$5.22M |
|
783
Microchip Technology
MCHP
$34.8B
| – | – |
-38,080
| Closed | -$2.92M |
|
784
Mister Car Wash
MCW
$1.85B
| – | – |
-17,500
| Closed | -$319K |
|
785
monday.com
MNDY
$9.4B
| – | – |
-22,500
| Closed | -$7.34M |
|
786
Altria Group
MO
$112B
| – | – |
-25,897
| Closed | -$1.18M |
|
787
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-215,274
| Closed | -$5.95M |
|
788
MP Materials
MP
$11.4B
| – | – |
-13,756
| Closed | -$443K |
|
789
Match Group
MTCH
$9B
| – | – |
-98,291
| Closed | -$15.4M |
|
790
Mettler-Toledo International
MTD
$26.5B
| – | – |
-394
| Closed | -$543K |
|
791
MGIC Investment
MTG
$6.56B
| – | – |
-326,410
| Closed | -$4.88M |
|
792
MasTec
MTZ
$14.4B
| – | – |
-28,575
| Closed | -$2.47M |
|
793
Magnachip Semiconductor
MX
$106M
| – | – |
-20,080
| Closed | -$357K |
|
794
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-21,835
| Closed | -$583K |
|
795
NiSource
NI
$18.8B
| – | – |
-213,023
| Closed | -$5.16M |
|
796
Nike
NKE
$111B
| – | – |
-23,159
| Closed | -$3.36M |
|
797
Northrop Grumman
NOC
$83B
| – | – |
-33,501
| Closed | -$12.1M |
|
798
Nokia
NOK
$24.7B
| – | – |
-27,111
| Closed | -$148K |
|
799
Nomad Foods
NOMD
$2.24B
| – | – |
-312,103
| Closed | -$8.6M |
|
800
Envista
NVST
$3.45B
| – | – |
-23,782
| Closed | -$994K |
|