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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $13.8M | 0.37% | +93,222 | New | +$13.8M |
|
77
Air Lease Corp
AL
$6.73B
| $13.8M | 0.36% | 444,653 +306,500 | +222% | +$9.5M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.36% | +150,982 | New | +$13.7M |
|
79
PepsiCo
PEP
$204B
| $13.7M | 0.36% | 84,036 +66,644 | +383% | +$10.9M |
|
80
Bunge Global
BG
$16.8B
| $13.7M | 0.36% | 165,815 +75,620 | +84% | +$6.24M |
|
81
Eli Lilly
LLY
$657B
| $13.4M | 0.36% | 41,510 -4,888 | -11% | -$1.58M |
|
82
Diamondback Energy
FANG
$43.1B
| $13.3M | 0.35% | 110,608 +13,699 | +14% | +$1.65M |
|
83
Wells Fargo
WFC
$263B
| $13.1M | 0.35% | 326,631 -192,417 | -37% | -$7.74M |
|
84
Murphy Oil
MUR
$3.55B
| $13M | 0.34% | 370,762 +29,124 | +9% | +$1.02M |
|
85
Monster Beverage
MNST
$60.9B
| $12.8M | 0.34% | 147,620 +60,101 | +69% | +$5.23M |
|
86
Regency Centers
REG
$13.2B
| $12.7M | 0.34% | +236,195 | New | +$12.7M |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23B
| $12.6M | 0.33% | 133,481 +1,673 | +1% | +$158K |
|
88
Take-Two Interactive
TTWO
$43B
| $12.5M | 0.33% | 114,262 -18,970 | -14% | -$2.07M |
|
89
Yum! Brands
YUM
$40.8B
| $12.4M | 0.33% | 116,846 +51,867 | +80% | +$5.52M |
|
90
Douglas Emmett
DEI
$2.71B
| $12.3M | 0.33% | 686,637 -90,274 | -12% | -$1.62M |
|
91
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.33% | 175,000 -77,114 | -31% | -$5.42M |
|
92
Calix
CALX
$3.88B
| $12.2M | 0.32% | 200,000 -75,884 | -28% | -$4.64M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.32% | 536,361 +43,261 | +9% | +$977K |
|
94
Acadia Realty Trust
AKR
$2.62B
| $12.1M | 0.32% | 958,523 -291,356 | -23% | -$3.68M |
|
95
AbbVie
ABBV
$372B
| $12M | 0.32% | 89,582 +38,935 | +77% | +$5.23M |
|
96
Eaton
ETN
$136B
| $12M | 0.32% | +89,832 | New | +$12M |
|
97
T-Mobile US
TMUS
$284B
| $12M | 0.32% | 89,247 +20,457 | +30% | +$2.74M |
|
98
Boston Scientific
BSX
$156B
| $11.9M | 0.32% | 308,112 +260,576 | +548% | +$10.1M |
|
99
Ryder
R
$7.65B
| $11.9M | 0.31% | 157,069 +150,233 | +2,198% | +$11.3M |
|
100
Texas Capital Bancshares
TCBI
$3.96B
| $11.8M | 0.31% | +200,309 | New | +$11.8M |
|