WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
-$254M
(-5.4%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
151
Reduced
258
Closed
215
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$63.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$41M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$33.2M |
| 4 |
AvalonBay Communities
AVB
|
$29M |
| 5 |
ConocoPhillips
COP
|
$28.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Walmart
WMT
|
$68.2M |
| 3 |
iShares Silver Trust
SLV
|
$62.2M |
| 4 |
Shopify
SHOP
|
$58M |
| 5 |
T-Mobile US
TMUS
|
$39.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Real Estate | 17.15% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.49% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Root
ROOT
$1.45B
| – | – |
-556
| Closed | -$157K |
|
827
Regal Rexnord
RRX
$9.78B
| – | – |
-48,074
| Closed | -$5.9M |
|
828
Rush Street Interactive
RSI
$2.03B
| – | – |
-95,535
| Closed | -$2.07M |
|
829
Boston Beer
SAM
$2.38B
| – | – |
-1,976
| Closed | -$1.97M |
|
830
Sinclair Inc
SBGI
$975M
| – | – |
-200,970
| Closed | -$6.4M |
|
|
831
Shopify
SHOP
$189B
| – | – |
-512,070
| Closed | -$58M |
|
|
832
iShares Silver Trust
SLV
$20B
| – | – |
-2,530,534
| Closed | -$62.2M |
|
833
Snap
SNAP
$12B
| – | – |
-40,107
| Closed | -$2.01M |
|
834
Schneider National
SNDR
$4.34B
| – | – |
-104,975
| Closed | -$2.17M |
|
835
Synovus
SNV
$7.23B
| – | – |
-131,088
| Closed | -$4.24M |
|
836
Sphere Entertainment
SPHR
$1.74B
| – | – |
-17,529
| Closed | -$1.84M |
|
837
Spirit AeroSystems
SPR
$4.84B
| – | – |
-15,108
| Closed | -$591K |
|
838
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,600
| Closed | -$1.35M |
|
839
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-9,768
| Closed | -$1.67M |
|
840
STAG Industrial
STAG
$6.86B
| – | – |
-373,907
| Closed | -$11.7M |
|
841
Constellation Brands
STZ
$25.7B
| – | – |
-1,253
| Closed | -$274K |
|
842
Texas Pacific Land
TPL
$21.4B
| – | – |
-4,848
| Closed | -$1.18M |
|
843
Tractor Supply
TSCO
$32.1B
| – | – |
-80,685
| Closed | -$2.27M |
|
844
Twist Bioscience
TWST
$1.55B
| – | – |
-4,800
| Closed | -$678K |
|
845
Unity
U
$17B
| – | – |
-3,924
| Closed | -$602K |
|
846
Uber
UBER
$192B
| – | – |
0
| – | – |
|
847
US Bancorp
USB
$76.5B
| – | – |
-39,652
| Closed | -$1.85M |
|
848
US Foods
USFD
$17.6B
| – | – |
-182,759
| Closed | -$6.09M |
|
849
UWM Holdings
UWMC
$1.29B
| – | – |
-15,812
| Closed | -$208K |
|
850
Vale
VALE
$43.8B
| – | – |
-1,733,016
| Closed | -$29M |
|