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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.74M | 0.09% |
38,472
+14,064
| +58% | +$1.37M |
|
302
Casey's General Stores
CASY
$18.8B
| $3.73M | 0.09% |
17,211
+2,475
| +17% | +$536K |
|
303
TSMC
TSM
$1.26T
| $3.72M | 0.09% |
40,000
-10,140
| -20% | -$943K |
|
304
Virtus Investment Partners
VRTS
$1.31B
| $3.71M | 0.09% |
+19,500
| New | +$3.71M |
|
305
Eaton
ETN
$136B
| $3.64M | 0.09% |
21,269
-14,778
| -41% | -$2.53M |
|
306
Western Digital
WDC
$31.9B
| $3.64M | 0.09% |
+127,670
| New | +$3.64M |
|
307
Celsius Holdings
CELH
$15B
| $3.63M | 0.09% |
117,000
+21,000
| +22% | +$651K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.08% |
54,607
-33,591
| -38% | -$2.21M |
|
309
Fluor
FLR
$6.72B
| $3.53M | 0.08% |
+114,334
| New | +$3.53M |
|
310
UiPath
PATH
$6.15B
| $3.51M | 0.08% |
200,000
+140,000
| +233% | +$2.46M |
|
311
Guardant Health
GH
$7.5B
| $3.5M | 0.08% |
149,385
+137,885
| +1,199% | +$3.23M |
|
312
Pool Corp
POOL
$12.4B
| $3.49M | 0.08% |
+10,200
| New | +$3.49M |
|
313
Infosys
INFY
$67.9B
| $3.49M | 0.08% |
+200,000
| New | +$3.49M |
|
314
Ecopetrol
EC
$18.7B
| $3.43M | 0.08% |
+325,000
| New | +$3.43M |
|
315
Performance Food Group
PFGC
$16.5B
| $3.43M | 0.08% |
56,771
+4,565
| +9% | +$275K |
|
316
Broadcom
AVGO
$1.58T
| $3.42M | 0.08% |
53,350
+9,760
| +22% | +$626K |
|
317
Haemonetics
HAE
$2.62B
| $3.42M | 0.08% |
41,278
+13,278
| +47% | +$1.1M |
|
318
Centene
CNC
$14.2B
| $3.41M | 0.08% |
53,989
-33,699
| -38% | -$2.13M |
|
319
Paycom
PAYC
$12.6B
| $3.4M | 0.08% |
11,188
-13,000
| -54% | -$3.95M |
|
320
Riskified
RSKD
$726M
| $3.38M | 0.08% |
600,000
-148,760
| -20% | -$839K |
|
321
Pfizer
PFE
$141B
| $3.35M | 0.08% |
81,984
-4,340
| -5% | -$177K |
|
322
Skyward Specialty Insurance
SKWD
$2.03B
| $3.32M | 0.08% |
+152,000
| New | +$3.32M |
|
323
Baxter International
BAX
$12.5B
| $3.32M | 0.08% |
81,766
-44,707
| -35% | -$1.81M |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $3.25M | 0.08% |
6,500
-910
| -12% | -$456K |
|
325
Trane Technologies
TT
$92.1B
| $3.24M | 0.08% |
17,601
-7,618
| -30% | -$1.4M |
|