WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
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
+$399M
Cap. Flow
+$473M
Cap. Flow %
12.93%
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
223
Reduced
152
Closed
183

Top Buys

1
BXP icon
Boston Properties
BXP
$30.4M
2
PYPL icon
PayPal
PYPL
$26.6M
3
AMH icon
American Homes 4 Rent
AMH
$25.1M
4
PLD icon
Prologis
PLD
$24.4M
5
AMZN icon
Amazon
AMZN
$23M

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
$31.8M
3
MSI icon
Motorola Solutions
MSI
$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$24.9M
5
IIPR icon
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
IQV icon
176
IQVIA
IQV
$31.3B
$6.87M 0.18%
37,923
+9,173
+32% +$1.66M
GILD icon
177
Gilead Sciences
GILD
$140B
$6.82M 0.18%
110,519
+53,813
+95% +$3.32M
QSR icon
178
Restaurant Brands International
QSR
$20.4B
$6.74M 0.18%
126,760
-23,942
-16% -$1.27M
FERG icon
179
Ferguson
FERG
$47.8B
$6.7M 0.18%
65,106
+51,106
+365% +$5.26M
DPZ icon
180
Domino's
DPZ
$15.7B
$6.67M 0.18%
21,500
-10,494
-33% -$3.26M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.81T
$6.67M 0.18%
69,728
-79,692
-53% -$7.62M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$6.62M 0.18%
151,100
+120,381
+392% +$5.28M
SMPL icon
183
Simply Good Foods
SMPL
$2.87B
$6.61M 0.17%
206,677
+1,137
+0.6% +$36.4K
NXPI icon
184
NXP Semiconductors
NXPI
$56.8B
$6.58M 0.17%
44,609
-4,291
-9% -$633K
CHRD icon
185
Chord Energy
CHRD
$6.15B
$6.49M 0.17%
+47,433
New +$6.49M
FTI icon
186
TechnipFMC
FTI
$16.3B
$6.47M 0.17%
765,266
-538,912
-41% -$4.56M
XPO icon
187
XPO
XPO
$15.4B
$6.46M 0.17%
244,350
+235,442
+2,643% +$6.23M
HMCO
188
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.46M 0.17%
940,039
– –
REXR icon
189
Rexford Industrial Realty
REXR
$9.96B
$6.38M 0.17%
122,756
-15,934
-11% -$829K
S icon
190
SentinelOne
S
$6.05B
$6.38M 0.17%
249,520
+85,883
+52% +$2.2M
TTD icon
191
Trade Desk
TTD
$25.4B
$6.35M 0.17%
106,190
+47,881
+82% +$2.86M
CP icon
192
Canadian Pacific Kansas City
CP
$70.5B
$6.29M 0.17%
94,254
+5,761
+7% +$384K
TJX icon
193
TJX Companies
TJX
$157B
$6.21M 0.16%
+99,900
New +$6.21M
THS icon
194
Treehouse Foods
THS
$917M
$6.19M 0.16%
145,999
+51,119
+54% +$2.17M
AMBA icon
195
Ambarella
AMBA
$3.47B
$6.18M 0.16%
110,000
+57,224
+108% +$3.21M
JACK icon
196
Jack in the Box
JACK
$367M
$6.16M 0.16%
83,196
+47,196
+131% +$3.5M
FLS icon
197
Flowserve
FLS
$7.13B
$6.16M 0.16%
253,396
+55,655
+28% +$1.35M
APTV icon
198
Aptiv
APTV
$17.5B
$6.15M 0.16%
78,605
+34,510
+78% +$2.7M
TECH icon
199
Bio-Techne
TECH
$8.23B
$6.04M 0.16%
+85,000
New +$6.04M
NXST icon
200
Nexstar Media Group
NXST
$6.27B
$6M 0.16%
35,940
+940
+3% +$157K
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8
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