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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.1B
| – | – | -219,059 | Closed | -$15.1M |
|
777
Sherwin-Williams
SHW
$91.2B
| – | – | -13,050 | Closed | -$2.92M |
|
778
SITE Centers
SITC
$644M
| – | – | -279,871 | Closed | -$3.77M |
|
779
Spectrum Brands
SPB
$1.38B
| – | – | -192,312 | Closed | -$15.8M |
|
780
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -10,084 | Closed | -$3.8M |
|
781
Sensata Technologies
ST
$4.74B
| – | – | -81,997 | Closed | -$3.39M |
|
782
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
783
TE Connectivity
TEL
$61B
| – | – | -19,000 | Closed | -$2.15M |
|
784
TFI International
TFII
$7.87B
| – | – | -12,500 | Closed | -$1M |
|
|
TGI
785
DELISTED
Triumph Group
TGI
| – | – | -79,972 | Closed | -$1.06M |
|
786
Taylor Morrison
TMHC
$6.66B
| – | – | -86,837 | Closed | -$2.03M |
|
787
Thermo Fisher Scientific
TMO
$186B
| – | – | -6,528 | Closed | -$3.55M |
|
788
Tronox
TROX
$678M
| – | – | -99,223 | Closed | -$1.67M |
|
789
Tractor Supply
TSCO
$32.7B
| – | – | -17,070 | Closed | -$3.31M |
|
790
Ulta Beauty
ULTA
$22.1B
| – | – | -10,657 | Closed | -$4.11M |
|
791
Virtu Financial
VIRT
$3.55B
| – | – | -370,000 | Closed | -$8.66M |
|
792
Vontier
VNT
$6.29B
| – | – | -29,990 | Closed | -$689K |
|