WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
Simon Property Group
SPG
|
$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.01B
| $13.5M | 0.32% |
800,000
+125,000
| +19% | +$2.11M |
|
77
AllianceBernstein
AB
$4.37B
| $13.4M | 0.32% |
441,625
+98,688
| +29% | +$3M |
|
78
Dycom Industries
DY
$7.21B
| $13.4M | 0.32% |
+150,000
| New | +$13.4M |
|
|
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.31% |
515,863
+312,568
| +154% | +$6.45M |
|
80
Vertiv
VRT
$48B
| $13M | 0.31% |
349,163
-225,169
| -39% | -$8.38M |
|
81
Royal Caribbean
RCL
$96.4B
| $12.9M | 0.31% |
+139,588
| New | +$12.9M |
|
82
Merck
MRK
$210B
| $12.7M | 0.3% |
123,825
-15,015
| -11% | -$1.55M |
|
83
Valaris
VAL
$3.49B
| $12.7M | 0.3% |
169,487
+82,385
| +95% | +$6.18M |
|
84
Expro
XPRO
$1.39B
| $12.6M | 0.3% |
543,514
+107,612
| +25% | +$2.5M |
|
85
Western Digital
WDC
$29.8B
| $12.5M | 0.3% |
+275,000
| New | +$12.5M |
|
86
Bank of America
BAC
$371B
| $12.4M | 0.29% |
+452,731
| New | +$12.4M |
|
87
T-Mobile US
TMUS
$284B
| $12.4M | 0.29% |
88,440
-174,350
| -66% | -$24.4M |
|
88
Trane Technologies
TT
$90.9B
| $12.3M | 0.29% |
60,400
+32,556
| +117% | +$6.61M |
|
89
Nasdaq
NDAQ
$53.8B
| $12.2M | 0.29% |
+251,587
| New | +$12.2M |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12M | 0.28% |
200,886
-131,578
| -40% | -$7.85M |
|
91
Palo Alto Networks
PANW
$128B
| $11.7M | 0.28% |
50,000
-37,000
| -43% | -$8.67M |
|
92
Pure Storage
PSTG
$25.5B
| $11.6M | 0.27% |
325,000
-30,259
| -9% | -$1.08M |
|
93
Intuit
INTU
$187B
| $11.5M | 0.27% |
22,500
-6,282
| -22% | -$3.21M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.27% |
121,000
-259,094
| -68% | -$24.3M |
|
95
Humana
HUM
$37.5B
| $11.3M | 0.27% |
23,195
+7,111
| +44% | +$3.46M |
|
96
Rio Tinto
RIO
$102B
| $11.1M | 0.26% |
+175,000
| New | +$11.1M |
|
97
e.l.f. Beauty
ELF
$7.38B
| $11M | 0.26% |
100,444
+78,804
| +364% | +$8.66M |
|
98
Independence Realty Trust
IRT
$4.12B
| $11M | 0.26% |
781,861
+115,899
| +17% | +$1.63M |
|
99
Adtran
ADTN
$743M
| $10.9M | 0.26% |
1,327,801
-45,693
| -3% | -$376K |
|
100
Northern Oil and Gas
NOG
$2.5B
| $10.8M | 0.26% |
268,738
+86,876
| +48% | +$3.49M |
|