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 | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$9.45B
| $4.96M | 0.12% |
+86,000
| New | +$4.96M |
|
252
Chord Energy
CHRD
$5.92B
| $4.94M | 0.12% |
36,719
-43,294
| -54% | -$5.83M |
|
253
Tesla
TSLA
$1.13T
| $4.87M | 0.11% |
23,451
-16,344
| -41% | -$3.39M |
|
254
nVent Electric
NVT
$14.9B
| $4.84M | 0.11% |
112,700
+40,303
| +56% | +$1.73M |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $4.78M | 0.11% |
100,000
+41,474
| +71% | +$1.98M |
|
256
DuPont de Nemours
DD
$32.6B
| $4.77M | 0.11% |
66,500
-68,846
| -51% | -$4.94M |
|
257
DaVita
DVA
$9.86B
| $4.77M | 0.11% |
+58,759
| New | +$4.77M |
|
258
CrowdStrike
CRWD
$105B
| $4.71M | 0.11% |
34,343
+8,343
| +32% | +$1.15M |
|
|
AAT
259
American Assets Trust
AAT
$1.28B
| $4.65M | 0.11% |
+250,000
| New | +$4.65M |
|
260
TJX Companies
TJX
$155B
| $4.61M | 0.11% |
58,861
+28,861
| +96% | +$2.26M |
|
261
Ares Management
ARES
$38.9B
| $4.59M | 0.11% |
+55,000
| New | +$4.59M |
|
262
Snowflake
SNOW
$75.3B
| $4.47M | 0.1% |
29,000
-1,000
| -3% | -$154K |
|
263
Asana
ASAN
$3.18B
| $4.44M | 0.1% |
210,000
+135,000
| +180% | +$2.85M |
|
|
ARNC
264
DELISTED
Arconic Corporation
ARNC
| $4.42M | 0.1% |
+168,524
| New | +$4.42M |
|
265
Banner Corp
BANR
$2.34B
| $4.41M | 0.1% |
81,079
+9,976
| +14% | +$542K |
|
266
Bruker
BRKR
$4.68B
| $4.35M | 0.1% |
55,123
-43,354
| -44% | -$3.42M |
|
267
PJT Partners
PJT
$4.38B
| $4.33M | 0.1% |
+60,000
| New | +$4.33M |
|
268
Twilio
TWLO
$16.7B
| $4.33M | 0.1% |
65,000
+15,000
| +30% | +$999K |
|
269
BJ's Restaurants
BJRI
$742M
| $4.33M | 0.1% |
148,535
+36,330
| +32% | +$1.06M |
|
270
Illumina
ILMN
$15.7B
| $4.33M | 0.1% |
19,128
-1,715
| -8% | -$388K |
|
271
Mattel
MAT
$6.06B
| $4.32M | 0.1% |
+234,484
| New | +$4.32M |
|
272
Okta
OKTA
$16.1B
| $4.31M | 0.1% |
50,000
-25,000
| -33% | -$2.16M |
|
273
Brookfield
BN
$99.5B
| $4.28M | 0.1% |
+131,187
| New | +$4.28M |
|
274
BellRing Brands
BRBR
$4.97B
| $4.23M | 0.1% |
+124,500
| New | +$4.23M |
|
275
Kirby Corp
KEX
$4.97B
| $4.21M | 0.1% |
60,450
-137,556
| -69% | -$9.59M |
|