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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $5.59M | 0.13% |
61,010
+361
| +0.6% | +$33.1K |
|
202
Comscore
SCOR
$32.1M
| $5.53M | 0.13% |
450,350
-9,245
| -2% | -$114K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $5.49M | 0.13% |
+48,882
| New | +$5.49M |
|
204
CRH
CRH
$75.4B
| $5.47M | 0.13% |
+100,000
| New | +$5.47M |
|
205
Marvell Technology
MRVL
$54.6B
| $5.41M | 0.13% |
100,000
-115,000
| -53% | -$6.22M |
|
206
Fortrea Holdings
FTRE
$1.06B
| $5.4M | 0.13% |
188,839
+170,492
| +929% | +$4.87M |
|
207
Owens Corning
OC
$13B
| $5.3M | 0.13% |
38,886
-29,511
| -43% | -$4.03M |
|
208
D.R. Horton
DHI
$54.2B
| $5.28M | 0.13% |
49,100
+7,736
| +19% | +$831K |
|
209
UnitedHealth
UNH
$286B
| $5.27M | 0.13% |
+10,451
| New | +$5.27M |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.12% |
+223,908
| New | +$5.26M |
|
211
Home Depot
HD
$417B
| $5.26M | 0.12% |
+17,401
| New | +$5.26M |
|
212
Noble Corp
NE
$4.54B
| $5.25M | 0.12% |
103,727
+25,274
| +32% | +$1.28M |
|
213
BellRing Brands
BRBR
$4.97B
| $5.2M | 0.12% |
126,166
-25,430
| -17% | -$1.05M |
|
214
Freshworks
FRSH
$3.74B
| $5.18M | 0.12% |
+260,000
| New | +$5.18M |
|
215
Zebra Technologies
ZBRA
$16B
| $5.18M | 0.12% |
+21,885
| New | +$5.18M |
|
216
Bath & Body Works
BBWI
$6.06B
| $5.09M | 0.12% |
150,700
+27,700
| +23% | +$936K |
|
217
Encompass Health
EHC
$12.6B
| $5.07M | 0.12% |
+75,492
| New | +$5.07M |
|
218
Cencora
COR
$56.7B
| $5.05M | 0.12% |
28,072
-5,594
| -17% | -$1.01M |
|
219
Amgen
AMGN
$153B
| $5.05M | 0.12% |
+18,781
| New | +$5.05M |
|
220
Cigna
CI
$81.5B
| $5.03M | 0.12% |
17,592
-2,091
| -11% | -$598K |
|
221
Novo Nordisk
NVO
$245B
| $5.03M | 0.12% |
55,302
+19,186
| +53% | +$1.74M |
|
222
Burlington
BURL
$18.4B
| $5.01M | 0.12% |
37,001
-19,862
| -35% | -$2.69M |
|
223
Cboe Global Markets
CBOE
$24.3B
| $5M | 0.12% |
+32,000
| New | +$5M |
|
224
VanEck Semiconductor ETF
SMH
$27.3B
| $4.93M | 0.12% |
+34,000
| New | +$4.93M |
|
225
Enovis
ENOV
$1.84B
| $4.92M | 0.12% |
93,277
+6,735
| +8% | +$355K |
|