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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $7.94M | 0.21% |
+99,238
| New | +$7.94M |
|
152
Charles River Laboratories
CRL
$7.99B
| $7.9M | 0.21% |
+40,135
| New | +$7.9M |
|
153
Columbia Banking Systems
COLB
$5.6B
| $7.89M | 0.21% |
273,074
+165,462
| +154% | +$4.78M |
|
154
Matador Resources
MTDR
$6.09B
| $7.82M | 0.21% |
159,858
-4,372
| -3% | -$214K |
|
|
ONEM
155
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.71M | 0.2% |
449,642
+429,362
| +2,117% | +$7.36M |
|
156
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $7.66M | 0.2% |
105,500
+60,400
| +134% | +$4.38M |
|
157
Uber
UBER
$194B
| $7.5M | 0.2% |
283,162
+122,887
| +77% | +$3.26M |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.49M | 0.2% |
54,722
-7,396
| -12% | -$1.01M |
|
159
Banner Corp
BANR
$2.31B
| $7.38M | 0.2% |
124,903
+46,344
| +59% | +$2.74M |
|
160
Arista Networks
ANET
$173B
| $7.34M | 0.19% |
65,000
+27,079
| +71% | +$3.06M |
|
161
DexCom
DXCM
$30.9B
| $7.29M | 0.19% |
90,491
+54,810
| +154% | +$4.41M |
|
162
Parker-Hannifin
PH
$94.8B
| $7.16M | 0.19% |
+29,562
| New | +$7.16M |
|
163
Fabrinet
FN
$12.1B
| $7.16M | 0.19% |
+75,000
| New | +$7.16M |
|
164
Baxter International
BAX
$12.1B
| $7.16M | 0.19% |
+132,875
| New | +$7.16M |
|
165
RingCentral
RNG
$2.74B
| $7.14M | 0.19% |
178,780
+72,732
| +69% | +$2.91M |
|
166
Cadence Bank
CADE
$6.97B
| $7.02M | 0.19% |
276,320
-82,308
| -23% | -$2.09M |
|
|
WWE
167
DELISTED
World Wrestling Entertainment
WWE
| $7.02M | 0.19% |
+100,000
| New | +$7.02M |
|
168
Tenet Healthcare
THC
$16.5B
| $7.01M | 0.19% |
135,992
+13,868
| +11% | +$715K |
|
169
Carlyle Group
CG
$22.9B
| $6.99M | 0.19% |
+270,621
| New | +$6.99M |
|
170
Conagra Brands
CAG
$9.19B
| $6.98M | 0.18% |
+214,004
| New | +$6.98M |
|
171
Blue Owl Capital
OWL
$11.7B
| $6.92M | 0.18% |
750,092
+349,655
| +87% | +$3.23M |
|
172
Old National Bancorp
ONB
$8.92B
| $6.92M | 0.18% |
+420,000
| New | +$6.92M |
|
173
Domo
DOMO
$586M
| $6.92M | 0.18% |
384,399
+214,111
| +126% | +$3.85M |
|
174
Post Holdings
POST
$6.03B
| $6.9M | 0.18% |
+84,226
| New | +$6.9M |
|
175
BOK Financial
BOKF
$7.13B
| $6.89M | 0.18% |
+77,500
| New | +$6.89M |
|