WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$569M
Cap. Flow
+$375M
Cap. Flow %
8.07%
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$59.1M
2
REXR icon
Rexford Industrial Realty
REXR
$42.9M
3
SBAC icon
SBA Communications
SBAC
$41M
4
STAG icon
STAG Industrial
STAG
$39.3M
5
BRX icon
Brixmor Property Group
BRX
$37.2M

Top Sells

1
KO icon
Coca-Cola
KO
$39.4M
2
WMT icon
Walmart
WMT
$38M
3
HIW icon
Highwoods Properties
HIW
$37M
4
PG icon
Procter & Gamble
PG
$32.7M
5
DLTR icon
Dollar Tree
DLTR
$28.6M

Sector Composition

1 Real Estate 20.85%
2 Technology 16.55%
3 Industrials 10.75%
4 Financials 10.34%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.3B
$6.08M 0.12%
+60,649
New +$6.08M
AMG icon
227
Affiliated Managers Group
AMG
$6.54B
$6.03M 0.12%
+40,208
New +$6.03M
LPX icon
228
Louisiana-Pacific
LPX
$6.9B
$6.02M 0.12%
+80,280
New +$6.02M
A icon
229
Agilent Technologies
A
$36.5B
$5.96M 0.12%
49,550
+4,228
+9% +$508K
VAC icon
230
Marriott Vacations Worldwide
VAC
$2.73B
$5.91M 0.12%
48,163
-24,114
-33% -$2.96M
RNR icon
231
RenaissanceRe
RNR
$11.3B
$5.87M 0.12%
31,466
-19,534
-38% -$3.64M
PR icon
232
Permian Resources
PR
$9.75B
$5.86M 0.12%
534,997
-123,355
-19% -$1.35M
TFII icon
233
TFI International
TFII
$8.01B
$5.84M 0.12%
+51,228
New +$5.84M
PHM icon
234
Pultegroup
PHM
$27.7B
$5.79M 0.12%
74,586
+3,394
+5% +$264K
FTNT icon
235
Fortinet
FTNT
$60.4B
$5.67M 0.11%
74,984
+56,328
+302% +$4.26M
DDOG icon
236
Datadog
DDOG
$47.5B
$5.65M 0.11%
57,471
+22,471
+64% +$2.21M
SAIA icon
237
Saia
SAIA
$8.34B
$5.62M 0.11%
+16,400
New +$5.62M
AR icon
238
Antero Resources
AR
$10.1B
$5.6M 0.11%
+243,000
New +$5.6M
ENOV icon
239
Enovis
ENOV
$1.84B
$5.55M 0.11%
+86,542
New +$5.55M
BRBR icon
240
BellRing Brands
BRBR
$4.97B
$5.55M 0.11%
151,596
+27,096
+22% +$992K
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.54M 0.11%
19,426
+13,039
+204% +$3.72M
CI icon
242
Cigna
CI
$81.5B
$5.52M 0.11%
+19,683
New +$5.52M
VIXY icon
243
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$5.5M 0.11%
55,073
+44,586
+425% +$4.45M
VAL icon
244
Valaris
VAL
$3.64B
$5.48M 0.11%
87,102
+44,483
+104% +$2.8M
LUCK
245
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$5.47M 0.11%
469,918
+400,490
+577% +$4.66M
EQT icon
246
EQT Corp
EQT
$32.2B
$5.45M 0.11%
132,519
+47,519
+56% +$1.95M
HUBB icon
247
Hubbell
HUBB
$23.2B
$5.44M 0.11%
+16,411
New +$5.44M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.84T
$5.43M 0.11%
44,898
+30,198
+205% +$3.65M
ALLY icon
249
Ally Financial
ALLY
$12.7B
$5.38M 0.11%
+199,090
New +$5.38M
BRZE icon
250
Braze
BRZE
$3.32B
$5.38M 0.11%
122,798
+44,898
+58% +$1.97M
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