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 | |
|---|---|---|---|---|---|---|
276
Brookfield Asset Management
BAM
$94B
| $4.19M | 0.1% |
128,000
-213,923
| -63% | -$7M |
|
277
Pultegroup
PHM
$27.7B
| $4.15M | 0.1% |
71,192
+6,278
| +10% | +$366K |
|
278
Capital One
COF
$142B
| $4.13M | 0.1% |
42,951
+10,057
| +31% | +$967K |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.12M | 0.1% |
+71,500
| New | +$4.12M |
|
|
SOVO
280
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.1M | 0.1% |
245,557
-108,689
| -31% | -$1.81M |
|
281
Travere Therapeutics
TVTX
$1.93B
| $4.09M | 0.1% |
181,818
+31,818
| +21% | +$716K |
|
282
GSK
GSK
$81.6B
| $4.07M | 0.1% |
114,358
-50,177
| -30% | -$1.79M |
|
|
PLL
283
DELISTED
Piedmont Lithium
PLL
| $4.06M | 0.1% |
+67,600
| New | +$4.06M |
|
284
Encompass Health
EHC
$12.6B
| $4.04M | 0.09% |
74,757
+13,023
| +21% | +$704K |
|
285
Edgewell Personal Care
EPC
$1.09B
| $4.04M | 0.09% |
+95,315
| New | +$4.04M |
|
286
e.l.f. Beauty
ELF
$7.6B
| $4.03M | 0.09% |
48,975
-53,318
| -52% | -$4.39M |
|
287
Ameriprise Financial
AMP
$46.1B
| $3.99M | 0.09% |
+13,000
| New | +$3.99M |
|
288
DraftKings
DKNG
$23.1B
| $3.95M | 0.09% |
+204,007
| New | +$3.95M |
|
|
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.95M | 0.09% |
70,288
+26,000
| +59% | +$1.46M |
|
290
argenx
ARGX
$45.9B
| $3.94M | 0.09% |
10,578
-4,640
| -30% | -$1.73M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $3.9M | 0.09% |
7,800
-2,753
| -26% | -$1.38M |
|
292
Tandem Diabetes Care
TNDM
$850M
| $3.9M | 0.09% |
95,953
-31,073
| -24% | -$1.26M |
|
293
Cloudflare
NET
$74.7B
| $3.89M | 0.09% |
63,040
| – | – |
|
294
PennyMac Financial
PFSI
$6.08B
| $3.88M | 0.09% |
65,000
+25,432
| +64% | +$1.52M |
|
295
Cemex
CX
$13.6B
| $3.87M | 0.09% |
699,803
-430,000
| -38% | -$2.38M |
|
296
AstraZeneca
AZN
$253B
| $3.85M | 0.09% |
55,393
+23,900
| +76% | +$1.66M |
|
297
DoorDash
DASH
$105B
| $3.81M | 0.09% |
+60,000
| New | +$3.81M |
|
298
Cadence Design Systems
CDNS
$95.6B
| $3.78M | 0.09% |
18,000
+13,000
| +260% | +$2.73M |
|
299
Encore Capital Group
ECPG
$1.02B
| $3.77M | 0.09% |
74,637
+30,000
| +67% | +$1.51M |
|
|
FORG
300
DELISTED
ForgeRock, Inc.
FORG
| $3.75M | 0.09% |
182,000
+70,000
| +63% | +$1.44M |
|