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 | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.35B
| $3.21M | 0.08% |
+35,783
| New | +$3.21M |
|
327
SentinelOne
S
$6.25B
| $3.19M | 0.07% |
195,000
-415,000
| -68% | -$6.79M |
|
|
X
328
DELISTED
US Steel
X
| $3.18M | 0.07% |
+121,785
| New | +$3.18M |
|
329
General Motors
GM
$55.5B
| $3.13M | 0.07% |
+85,195
| New | +$3.13M |
|
330
RH
RH
$4.7B
| $3.13M | 0.07% |
+12,830
| New | +$3.13M |
|
331
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.06M | 0.07% |
29,522
-166,290
| -85% | -$17.2M |
|
332
HealthEquity
HQY
$7.88B
| $3.06M | 0.07% |
52,102
-28,595
| -35% | -$1.68M |
|
333
Micron Technology
MU
$147B
| $3.03M | 0.07% |
50,274
-139,104
| -73% | -$8.39M |
|
334
Tapestry
TPR
$21.7B
| $3.02M | 0.07% |
+70,000
| New | +$3.02M |
|
335
Timken Company
TKR
$5.42B
| $3.02M | 0.07% |
36,900
+28,900
| +361% | +$2.36M |
|
336
Dynatrace
DT
$15.1B
| $2.96M | 0.07% |
70,000
-9,491
| -12% | -$401K |
|
337
Avantor
AVTR
$9.07B
| $2.95M | 0.07% |
139,587
-95,556
| -41% | -$2.02M |
|
338
Amgen
AMGN
$153B
| $2.95M | 0.07% |
12,186
-14,016
| -53% | -$3.39M |
|
339
Novo Nordisk
NVO
$245B
| $2.88M | 0.07% |
+36,230
| New | +$2.88M |
|
340
Noble Corp
NE
$4.54B
| $2.86M | 0.07% |
+72,538
| New | +$2.86M |
|
341
Owens Corning
OC
$13B
| $2.84M | 0.07% |
+29,648
| New | +$2.84M |
|
342
Stifel
SF
$11.5B
| $2.82M | 0.07% |
47,766
-2,009
| -4% | -$119K |
|
343
i3 Verticals
IIIV
$730M
| $2.82M | 0.07% |
114,891
+26,342
| +30% | +$646K |
|
344
AGCO
AGCO
$8.28B
| $2.81M | 0.07% |
+20,780
| New | +$2.81M |
|
345
Valaris
VAL
$3.64B
| $2.77M | 0.07% |
+42,619
| New | +$2.77M |
|
346
Clorox
CLX
$15.5B
| $2.75M | 0.06% |
+17,352
| New | +$2.75M |
|
347
Astria Therapeutics
ATXS
$424M
| $2.75M | 0.06% |
206,388
+141,820
| +220% | +$1.89M |
|
348
EastGroup Properties
EGP
$8.97B
| $2.71M | 0.06% |
+16,419
| New | +$2.71M |
|
349
EQT Corp
EQT
$32.2B
| $2.71M | 0.06% |
85,000
-36,607
| -30% | -$1.17M |
|
350
Choice Hotels
CHH
$5.41B
| $2.7M | 0.06% |
+23,068
| New | +$2.7M |
|