WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.75%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.08B
AUM Growth
+$606M
(+17%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
752
New
194
Increased
178
Reduced
178
Closed
181
Top Buys
| 1 |
Walmart
WMT
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.2M |
| 4 |
Norfolk Southern
NSC
|
$34M |
| 5 |
Dollar Tree
DLTR
|
$33.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$31.2M |
| 2 |
ConocoPhillips
COP
|
$28.6M |
| 3 |
Halliburton
HAL
|
$26.5M |
| 4 |
Carlyle Group
CG
|
$24M |
| 5 |
Regency Centers
REG
|
$23.7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Real Estate | 14.2% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Oil and Gas
NOG
$2.42B
| $5.66M | 0.13% |
186,537
-194,058
| -51% | -$5.89M |
|
227
Booking.com
BKNG
$178B
| $5.63M | 0.13% |
2,121
-2,279
| -52% | -$6.05M |
|
228
Synopsys
SNPS
$111B
| $5.6M | 0.13% |
14,500
+2,069
| +17% | +$799K |
|
229
Danaher
DHR
$143B
| $5.58M | 0.13% |
+24,972
| New | +$5.58M |
|
230
TransDigm Group
TDG
$71.6B
| $5.58M | 0.13% |
7,570
-24,586
| -76% | -$18.1M |
|
231
Domo
DOMO
$588M
| $5.53M | 0.13% |
390,000
-50,000
| -11% | -$709K |
|
|
EXE
232
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.52M | 0.13% |
72,580
-94,449
| -57% | -$7.18M |
|
|
XM
233
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.51M | 0.13% |
309,025
+119,391
| +63% | +$2.13M |
|
|
HES
234
DELISTED
Hess
HES
| $5.49M | 0.13% |
+41,500
| New | +$5.49M |
|
235
Range Resources
RRC
$8.27B
| $5.49M | 0.13% |
207,215
-296,906
| -59% | -$7.86M |
|
236
Howmet Aerospace
HWM
$71.8B
| $5.48M | 0.13% |
+129,325
| New | +$5.48M |
|
237
RingCentral
RNG
$2.89B
| $5.4M | 0.13% |
176,045
-55,003
| -24% | -$1.69M |
|
238
Equitable Holdings
EQH
$16B
| $5.38M | 0.13% |
211,986
+9,963
| +5% | +$253K |
|
239
Teck Resources
TECK
$16.8B
| $5.36M | 0.13% |
146,798
-78,626
| -35% | -$2.87M |
|
240
Medtronic
MDT
$119B
| $5.35M | 0.13% |
+66,393
| New | +$5.35M |
|
241
Confluent
CFLT
$6.67B
| $5.3M | 0.12% |
220,000
+52,419
| +31% | +$1.26M |
|
242
United Parks & Resorts
PRKS
$2.99B
| $5.27M | 0.12% |
+86,000
| New | +$5.27M |
|
243
Matador Resources
MTDR
$6.01B
| $5.25M | 0.12% |
110,180
-103,625
| -48% | -$4.94M |
|
244
Schlumberger
SLB
$53.4B
| $5.24M | 0.12% |
106,744
+13,430
| +14% | +$659K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $5.15M | 0.12% |
+150,000
| New | +$5.15M |
|
246
PepsiCo
PEP
$200B
| $5.1M | 0.12% |
+28,000
| New | +$5.1M |
|
247
Qorvo
QRVO
$8.61B
| $5.08M | 0.12% |
+50,000
| New | +$5.08M |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $5.04M | 0.12% |
+275,000
| New | +$5.04M |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.03M | 0.12% |
34,398
+24,398
| +244% | +$3.57M |
|
250
Evolent Health
EVH
$1.11B
| $4.99M | 0.12% |
153,671
-17,098
| -10% | -$555K |
|