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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $11.7M | 0.31% | +230,000 | New | +$11.7M |
|
102
Occidental Petroleum
OXY
$46.9B
| $11.6M | 0.31% | 188,905 +10,651 | +6% | +$654K |
|
103
F5
FFIV
$18B
| $11.6M | 0.31% | 80,156 -2,984 | -4% | -$432K |
|
104
Northern Trust
NTRS
$25B
| $11.6M | 0.31% | +135,120 | New | +$11.6M |
|
105
Mr. Cooper
COOP
$12.1B
| $11.6M | 0.31% | 285,295 -7,432 | -3% | -$301K |
|
106
AstraZeneca
AZN
$248B
| $11.4M | 0.3% | 207,215 +95,508 | +85% | +$5.24M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.3% | +1,832,643 | New | +$11.2M |
|
108
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.29% | 111,874 +50,688 | +83% | +$5.03M |
|
109
Wolfspeed
WOLF
$194M
| $10.9M | 0.29% | 105,000 -45,000 | -30% | -$4.65M |
|
110
US Foods
USFD
$17.5B
| $10.8M | 0.29% | +408,810 | New | +$10.8M |
|
111
Schlumberger
SLB
$55B
| $10.8M | 0.29% | 300,100 -38,398 | -11% | -$1.38M |
|
112
Cisco
CSCO
$274B
| $10.7M | 0.28% | +267,302 | New | +$10.7M |
|
113
AvalonBay Communities
AVB
$27.9B
| $10.7M | 0.28% | 57,988 +21,652 | +60% | +$3.99M |
|
114
Workday
WDAY
$61.6B
| $10.7M | 0.28% | 70,132 +65,132 | +1,303% | +$9.91M |
|
|
ELME
115
Elme Communities
ELME
$1.51B
| $10.6M | 0.28% | +601,714 | New | +$10.6M |
|
116
AutoZone
AZO
$70.2B
| $10.5M | 0.28% | 4,883 +1,712 | +54% | +$3.67M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.28% | 48,243 +1,575 | +3% | +$341K |
|
118
Ameriprise Financial
AMP
$48.5B
| $10.4M | 0.28% | +41,423 | New | +$10.4M |
|
119
Planet Fitness
PLNT
$8.79B
| $10.4M | 0.27% | +180,000 | New | +$10.4M |
|
120
Danaher
DHR
$147B
| $10.3M | 0.27% | +39,875 | New | +$10.3M |
|
121
Manhattan Associates
MANH
$13B
| $10.1M | 0.27% | 75,747 -8,168 | -10% | -$1.09M |
|
122
SM Energy
SM
$3.28B
| $10.1M | 0.27% | 267,695 -55 | -0% | -$2.07K |
|
123
DraftKings
DKNG
$23.8B
| $10.1M | 0.27% | 664,934 +528,925 | +389% | +$8.01M |
|
|
CPAAU
124
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.1M | 0.27% | 1,027,847 | – | – |
|
125
Cousins Properties
CUZ
$4.95B
| $9.96M | 0.26% | 426,326 +151,326 | +55% | +$3.53M |
|