WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$4.65B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $15.7M | 0.32% |
290,616
+89,420
| +44% | +$4.84M |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.09B
| $15.6M | 0.32% |
+487,947
| New | +$15.6M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.5M | 0.31% |
129,502
+99,980
| +339% | +$12M |
|
79
Sun Communities
SUI
$15.7B
| $15.5M | 0.31% |
+118,503
| New | +$15.5M |
|
80
TJX Companies
TJX
$155B
| $15.4M | 0.31% |
181,903
+123,042
| +209% | +$10.4M |
|
81
Eli Lilly
LLY
$661B
| $15.1M | 0.31% |
32,263
-18,707
| -37% | -$8.77M |
|
82
Warrior Met Coal
HCC
$2.93B
| $14.6M | 0.3% |
375,315
-85,414
| -19% | -$3.33M |
|
83
Everest Group
EG
$14.6B
| $14.5M | 0.29% |
42,369
-6,186
| -13% | -$2.11M |
|
84
Adtran
ADTN
$743M
| $14.5M | 0.29% |
1,373,494
+223,494
| +19% | +$2.35M |
|
85
Vertiv
VRT
$48B
| $14.2M | 0.29% |
574,332
+537,332
| +1,452% | +$13.3M |
|
86
Equitable Holdings
EQH
$15.8B
| $13.8M | 0.28% |
509,733
+297,747
| +140% | +$8.09M |
|
87
Cameco
CCJ
$33.6B
| $13.8M | 0.28% |
+440,790
| New | +$13.8M |
|
88
Take-Two Interactive
TTWO
$44.1B
| $13.8M | 0.28% |
93,837
-23,855
| -20% | -$3.51M |
|
89
Sigma Lithium
SGML
$671M
| $13.7M | 0.28% |
339,271
-106,830
| -24% | -$4.31M |
|
90
Casey's General Stores
CASY
$18.6B
| $13.7M | 0.28% |
55,990
+38,779
| +225% | +$9.46M |
|
91
Adobe
ADBE
$148B
| $13.6M | 0.27% |
27,720
-20,280
| -42% | -$9.92M |
|
92
Forward Air
FWRD
$923M
| $13.5M | 0.27% |
127,108
+34,782
| +38% | +$3.69M |
|
93
Intuit
INTU
$187B
| $13.2M | 0.27% |
28,782
-31,218
| -52% | -$14.3M |
|
94
Pure Storage
PSTG
$25.5B
| $13.1M | 0.26% |
355,259
-94,741
| -21% | -$3.49M |
|
95
International General Insurance
IGIC
$1.04B
| $13M | 0.26% |
2,694,508
-406,453
| -13% | -$1.97M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.26% |
126,117
-2,147
| -2% | -$221K |
|
97
Southwest Airlines
LUV
$17B
| $12.9M | 0.26% |
357,278
-395,894
| -53% | -$14.3M |
|
98
Marvell Technology
MRVL
$53.7B
| $12.9M | 0.26% |
215,000
+65,000
| +43% | +$3.89M |
|
99
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.26% |
+77,462
| New | +$12.8M |
|
100
Edwards Lifesciences
EW
$47.7B
| $12.7M | 0.26% |
134,709
-40,035
| -23% | -$3.78M |
|