WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$550M
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-12.03%
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $6.45M | 0.15% |
70,710
+48,005
| +211% | +$4.38M |
|
177
Charles Schwab
SCHW
$167B
| $6.45M | 0.15% |
117,500
-187,500
| -61% | -$10.3M |
|
178
Unum
UNM
$12.6B
| $6.37M | 0.15% |
129,580
-123,532
| -49% | -$6.08M |
|
179
Alliance Resource Partners
ARLP
$2.94B
| $6.35M | 0.15% |
282,030
+218,371
| +343% | +$4.92M |
|
180
Goldman Sachs
GS
$223B
| $6.31M | 0.15% |
+19,500
| New | +$6.31M |
|
181
Western Alliance Bancorporation
WAL
$10B
| $6.29M | 0.15% |
136,773
-98,227
| -42% | -$4.52M |
|
182
Biogen
BIIB
$20.6B
| $6.23M | 0.15% |
24,252
-7,525
| -24% | -$1.93M |
|
183
Shift4
FOUR
$6.01B
| $6.23M | 0.15% |
112,523
-4,394
| -4% | -$243K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $6.23M | 0.15% |
245,859
+115,859
| +89% | +$2.93M |
|
185
Zscaler
ZS
$42.7B
| $6.22M | 0.15% |
40,000
+15,000
| +60% | +$2.33M |
|
186
Option Care Health
OPCH
$4.72B
| $6.17M | 0.15% |
190,572
-37,245
| -16% | -$1.2M |
|
187
TKO Group
TKO
$15.9B
| $6.06M | 0.14% |
+72,104
| New | +$6.06M |
|
188
Range Resources
RRC
$8.27B
| $6.05M | 0.14% |
186,760
+12,689
| +7% | +$411K |
|
189
CVS Health
CVS
$93.6B
| $6.05M | 0.14% |
+86,582
| New | +$6.05M |
|
190
Warner Music
WMG
$17B
| $6.02M | 0.14% |
+191,700
| New | +$6.02M |
|
191
Xylem
XYL
$34.2B
| $5.98M | 0.14% |
+65,694
| New | +$5.98M |
|
192
TransDigm Group
TDG
$71.6B
| $5.95M | 0.14% |
7,053
-737
| -9% | -$621K |
|
193
Tenet Healthcare
THC
$17.3B
| $5.9M | 0.14% |
89,539
+10,603
| +13% | +$699K |
|
|
BRSL
194
Brightstar Lottery PLC
BRSL
$3.18B
| $5.86M | 0.14% |
193,402
-294,545
| -60% | -$8.93M |
|
195
Watsco
WSO
$16.6B
| $5.86M | 0.14% |
+15,525
| New | +$5.86M |
|
196
Valley National Bancorp
VLY
$6.01B
| $5.78M | 0.14% |
675,000
+225,794
| +50% | +$1.93M |
|
197
American International
AIG
$43.9B
| $5.76M | 0.14% |
95,000
+9,945
| +12% | +$603K |
|
|
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.7M | 0.14% |
286,353
-650,371
| -69% | -$12.9M |
|
199
Lumentum
LITE
$10.4B
| $5.65M | 0.13% |
+125,000
| New | +$5.65M |
|
200
Ingredion
INGR
$8.24B
| $5.6M | 0.13% |
56,882
+9,282
| +20% | +$913K |
|