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
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.2B
| $4.83M | 0.1% |
+23,280
| New | +$4.83M |
|
277
ATI
ATI
$10.7B
| $4.73M | 0.1% |
+106,823
| New | +$4.73M |
|
278
Shake Shack
SHAK
$4.03B
| $4.64M | 0.09% |
+59,758
| New | +$4.64M |
|
279
Viking Therapeutics
VKTX
$3.03B
| $4.63M | 0.09% |
285,448
+160,549
| +129% | +$2.6M |
|
280
Mondelez International
MDLZ
$79.9B
| $4.61M | 0.09% |
+63,260
| New | +$4.61M |
|
281
Bath & Body Works
BBWI
$6.06B
| $4.61M | 0.09% |
+123,000
| New | +$4.61M |
|
282
Alibaba
BABA
$323B
| $4.59M | 0.09% |
55,098
-8,902
| -14% | -$742K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.09% |
39,011
-94,613
| -71% | -$11.1M |
|
284
Skyward Specialty Insurance
SKWD
$2.03B
| $4.54M | 0.09% |
178,825
+26,825
| +18% | +$681K |
|
285
ASML
ASML
$307B
| $4.49M | 0.09% |
6,199
-5,301
| -46% | -$3.84M |
|
286
Rithm Capital
RITM
$6.69B
| $4.48M | 0.09% |
479,466
+331,766
| +225% | +$3.1M |
|
287
Treehouse Foods
THS
$917M
| $4.46M | 0.09% |
88,444
-74,666
| -46% | -$3.76M |
|
288
Travel + Leisure Co
TNL
$4.08B
| $4.44M | 0.09% |
110,000
-80,000
| -42% | -$3.23M |
|
289
Commercial Metals
CMC
$6.63B
| $4.43M | 0.09% |
84,100
+39,100
| +87% | +$2.06M |
|
290
Crocs
CROX
$4.72B
| $4.39M | 0.09% |
+39,045
| New | +$4.39M |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| $4.37M | 0.09% |
+220,000
| New | +$4.37M |
|
292
Applied Materials
AMAT
$130B
| $4.34M | 0.09% |
+30,000
| New | +$4.34M |
|
293
argenx
ARGX
$45.9B
| $4.31M | 0.09% |
11,050
+472
| +4% | +$184K |
|
294
Hyatt Hotels
H
$13.8B
| $4.27M | 0.09% |
+37,300
| New | +$4.27M |
|
295
Terex
TEX
$3.47B
| $4.2M | 0.09% |
+70,199
| New | +$4.2M |
|
296
CF Industries
CF
$13.7B
| $4.17M | 0.08% |
60,040
+42,588
| +244% | +$2.96M |
|
297
Rivian
RIVN
$17.2B
| $4.17M | 0.08% |
+250,000
| New | +$4.17M |
|
298
Fidelis Insurance
FIHL
$1.83B
| $4.1M | 0.08% |
+300,000
| New | +$4.1M |
|
299
United States Brent Oil Fund
BNO
$108M
| $4.09M | 0.08% |
160,683
-119,317
| -43% | -$3.04M |
|
300
DaVita
DVA
$9.86B
| $4.09M | 0.08% |
40,694
-18,065
| -31% | -$1.82M |
|