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 | |
|---|---|---|---|---|---|---|
1
CommScope
COMM
$3.55B
| $57.6M | 1.52% | 6,252,811 -1,746,221 | -22% | -$16.1M |
|
2
Qualcomm
QCOM
$173B
| $49.5M | 1.31% | 437,762 +115,711 | +36% | +$13.1M |
|
3
Highwoods Properties
HIW
$3.41B
| $47.4M | 1.25% | 1,759,179 +616,136 | +54% | +$16.6M |
|
4
Ventas
VTR
$30.9B
| $39.6M | 1.05% | 985,202 +313,678 | +47% | +$12.6M |
|
5
Oracle
ORCL
$635B
| $35.3M | 0.93% | 578,038 -9,367 | -2% | -$572K |
|
6
Hilton Worldwide
HLT
$64.9B
| $33M | 0.87% | 273,525 +164,799 | +152% | +$19.9M |
|
7
Ciena
CIEN
$13.3B
| $31.3M | 0.83% | 775,000 +154,389 | +25% | +$6.24M |
|
8
Essential Properties Realty Trust
EPRT
$6.21B
| $30.7M | 0.81% | 1,577,442 +591,609 | +60% | +$11.5M |
|
|
9
Boston Properties
BXP
$11.5B
| $30.4M | 0.8% | +405,455 | New | +$30.4M |
|
10
Microsoft
MSFT
$3.77T
| $30.4M | 0.8% | 130,315 +22,082 | +20% | +$5.14M |
|
11
Ardagh Metal Packaging
AMBP
$2.21B
| $28.4M | 0.75% | 5,866,964 +437,292 | +8% | +$2.12M |
|
|
12
Amazon
AMZN
$2.44T
| $27.1M | 0.72% | 240,233 +203,396 | +552% | +$23M |
|
|
13
PayPal
PYPL
$67.1B
| $26.6M | 0.7% | +308,517 | New | +$26.6M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $26.3M | 0.7% | 2,007,078 -204,989 | -9% | -$2.69M |
|
15
Intuit
INTU
$186B
| $26.1M | 0.69% | 67,500 +26,356 | +64% | +$10.2M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.69% | 720,135 +487,045 | +209% | +$17.6M |
|
17
C.H. Robinson
CHRW
$15.2B
| $25.5M | 0.67% | 264,856 +161,599 | +157% | +$15.6M |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| $25.1M | 0.66% | +765,764 | New | +$25.1M |
|
19
Palo Alto Networks
PANW
$127B
| $24.8M | 0.66% | 151,430 +89,293 | +144% | +$14.6M |
|
20
Las Vegas Sands
LVS
$39.6B
| $24.5M | 0.65% | 652,296 +552,296 | +552% | +$20.7M |
|
|
21
Prologis
PLD
$106B
| $24.4M | 0.65% | +240,332 | New | +$24.4M |
|
22
CubeSmart
CUBE
$9.33B
| $23.8M | 0.63% | 595,294 +519,007 | +680% | +$20.8M |
|
23
NNN REIT
NNN
$8.1B
| $23.5M | 0.62% | 590,264 +249,574 | +73% | +$9.95M |
|
24
Ericsson
ERIC
$26.2B
| $22.8M | 0.6% | 3,978,257 -700,241 | -15% | -$4.02M |
|
25
ConocoPhillips
COP
$124B
| $21.8M | 0.58% | 213,285 +54,018 | +34% | +$5.53M |
|