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
(+12%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
223
Reduced
152
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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$73.2B
| $5.98M | 0.16% |
+108,040
| New | +$5.98M |
|
202
Bank of America
BAC
$375B
| $5.93M | 0.16% |
196,243
-450,115
| -70% | -$13.6M |
|
203
ATI
ATI
$10.6B
| $5.91M | 0.16% |
221,955
+111,955
| +102% | +$2.98M |
|
204
Deere & Co
DE
$128B
| $5.89M | 0.16% |
+17,650
| New | +$5.89M |
|
205
Merck
MRK
$210B
| $5.89M | 0.16% |
68,351
+20,103
| +42% | +$1.73M |
|
206
Cardinal Health
CAH
$35.7B
| $5.84M | 0.15% |
+87,631
| New | +$5.84M |
|
207
Estee Lauder
EL
$31.5B
| $5.83M | 0.15% |
27,000
+11,975
| +80% | +$2.59M |
|
208
Zscaler
ZS
$41.8B
| $5.73M | 0.15% |
34,867
+15,349
| +79% | +$2.52M |
|
209
CyberArk
CYBR
$23.1B
| $5.72M | 0.15% |
38,162
-4,054
| -10% | -$608K |
|
210
monday.com
MNDY
$9.4B
| $5.67M | 0.15% |
+50,000
| New | +$5.67M |
|
211
Silicon Laboratories
SLAB
$4.43B
| $5.56M | 0.15% |
45,000
+11,940
| +36% | +$1.47M |
|
212
Synopsys
SNPS
$111B
| $5.5M | 0.15% |
18,000
+8,122
| +82% | +$2.48M |
|
213
McKesson
MCK
$86B
| $5.49M | 0.15% |
16,148
-380
| -2% | -$129K |
|
|
SGFY
214
DELISTED
Signify Health, Inc.
SGFY
| $5.49M | 0.15% |
188,159
+86,255
| +85% | +$2.51M |
|
215
Qiagen
QGEN
$10.2B
| $5.48M | 0.15% |
125,254
+84,000
| +204% | +$3.68M |
|
216
J.M. Smucker
SJM
$12B
| $5.48M | 0.14% |
39,884
+9,885
| +33% | +$1.36M |
|
217
Trane Technologies
TT
$91.9B
| $5.48M | 0.14% |
37,834
+3,233
| +9% | +$468K |
|
218
Abbott
ABT
$231B
| $5.47M | 0.14% |
+56,552
| New | +$5.47M |
|
219
Monolithic Power Systems
MPWR
$40.6B
| $5.45M | 0.14% |
15,000
+3,500
| +30% | +$1.27M |
|
220
Zoom
ZM
$24.8B
| $5.36M | 0.14% |
72,896
-28,335
| -28% | -$2.09M |
|
221
Autoliv
ALV
$9.63B
| $5.33M | 0.14% |
79,948
+54,556
| +215% | +$3.64M |
|
222
Penumbra
PEN
$10.9B
| $5.31M | 0.14% |
28,000
+3,015
| +12% | +$572K |
|
223
e.l.f. Beauty
ELF
$7.59B
| $5.31M | 0.14% |
141,022
-129,009
| -48% | -$4.85M |
|
224
Zimmer Biomet
ZBH
$20.8B
| $5.27M | 0.14% |
50,437
+27,011
| +115% | +$2.82M |
|
225
Topgolf Callaway Brands
MODG
$1.68B
| $5.2M | 0.14% |
269,905
+189,905
| +237% | +$3.66M |
|