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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $9.81M | 0.26% |
33,871
-6,050
| -15% | -$1.75M |
|
127
Ametek
AME
$42.6B
| $9.44M | 0.25% |
83,233
+10,610
| +15% | +$1.2M |
|
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $9.37M | 0.25% |
729,000
+429,000
| +143% | +$5.51M |
|
129
FNB Corp
FNB
$5.92B
| $9.28M | 0.25% |
800,000
+600,000
| +300% | +$6.96M |
|
130
Northern Oil and Gas
NOG
$2.5B
| $9.28M | 0.25% |
338,565
+219,070
| +183% | +$6M |
|
131
Affiliated Managers Group
AMG
$6.55B
| $9.23M | 0.24% |
+82,545
| New | +$9.23M |
|
132
Hancock Whitney
HWC
$5.28B
| $9.16M | 0.24% |
+200,000
| New | +$9.16M |
|
133
Cigna
CI
$80.2B
| $9.05M | 0.24% |
32,614
+12,105
| +59% | +$3.36M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $9.02M | 0.24% |
121,359
+1,486
| +1% | +$110K |
|
135
Antero Resources
AR
$9.82B
| $9.02M | 0.24% |
295,460
+18,137
| +7% | +$554K |
|
136
Trinity Industries
TRN
$2.25B
| $9.01M | 0.24% |
421,834
-35,431
| -8% | -$756K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.24% |
65,925
-6,980
| -10% | -$947K |
|
138
Home Depot
HD
$406B
| $8.91M | 0.24% |
32,293
+14,143
| +78% | +$3.9M |
|
139
MACOM Technology Solutions
MTSI
$9.69B
| $8.8M | 0.23% |
170,000
+19,928
| +13% | +$1.03M |
|
140
Cummins
CMI
$54B
| $8.77M | 0.23% |
43,072
+24,972
| +138% | +$5.08M |
|
141
Peabody Energy
BTU
$2.08B
| $8.69M | 0.23% |
350,000
+200,000
| +133% | +$4.96M |
|
142
Carpenter Technology
CRS
$11.8B
| $8.6M | 0.23% |
+276,204
| New | +$8.6M |
|
143
Range Resources
RRC
$8.18B
| $8.52M | 0.23% |
337,255
+62,100
| +23% | +$1.57M |
|
144
Apple
AAPL
$3.54T
| $8.41M | 0.22% |
60,866
+33,860
| +125% | +$4.68M |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $8.4M | 0.22% |
+268,058
| New | +$8.4M |
|
146
Edwards Lifesciences
EW
$47.7B
| $8.39M | 0.22% |
101,526
-10,190
| -9% | -$842K |
|
147
Texas Roadhouse
TXRH
$11.4B
| $8.29M | 0.22% |
94,947
+73,317
| +339% | +$6.4M |
|
|
PING
148
DELISTED
Ping Identity Holding Corp.
PING
| $8.17M | 0.22% |
290,881
+180,917
| +165% | +$5.08M |
|
149
Webster Financial
WBS
$10.3B
| $8.02M | 0.21% |
177,424
-83,595
| -32% | -$3.78M |
|
150
Paycom
PAYC
$12.5B
| $7.98M | 0.21% |
24,188
+15,000
| +163% | +$4.95M |
|