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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $3.7M | 0.07% |
36,656
-3,344
| -8% | -$337K |
|
327
Zscaler
ZS
$42.7B
| $3.66M | 0.07% |
25,000
+22,000
| +733% | +$3.22M |
|
328
Dynatrace
DT
$15.1B
| $3.63M | 0.07% |
70,461
+461
| +0.7% | +$23.7K |
|
329
Globus Medical
GMED
$8.18B
| $3.62M | 0.07% |
60,867
+43,167
| +244% | +$2.57M |
|
330
Comerica
CMA
$8.85B
| $3.62M | 0.07% |
85,470
-49,530
| -37% | -$2.1M |
|
331
HCA Healthcare
HCA
$98.5B
| $3.62M | 0.07% |
11,921
-17,483
| -59% | -$5.31M |
|
332
Brown & Brown
BRO
$31.3B
| $3.6M | 0.07% |
+52,335
| New | +$3.6M |
|
|
DO
333
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.59M | 0.07% |
251,947
+141,947
| +129% | +$2.02M |
|
|
RDUS
334
DELISTED
Radius Recycling
RDUS
| $3.56M | 0.07% |
118,541
+61,243
| +107% | +$1.84M |
|
335
Domo
DOMO
$603M
| $3.54M | 0.07% |
241,520
-148,480
| -38% | -$2.18M |
|
336
Compass Minerals
CMP
$784M
| $3.54M | 0.07% |
+104,014
| New | +$3.54M |
|
|
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.54M | 0.07% |
64,421
-5,867
| -8% | -$322K |
|
338
Old National Bancorp
ONB
$8.94B
| $3.49M | 0.07% |
250,000
+173,041
| +225% | +$2.41M |
|
339
SEI Investments
SEIC
$10.8B
| $3.48M | 0.07% |
+58,411
| New | +$3.48M |
|
340
Valley National Bancorp
VLY
$6.01B
| $3.48M | 0.07% |
+449,206
| New | +$3.48M |
|
341
TEGNA Inc
TGNA
$3.38B
| $3.41M | 0.07% |
+210,061
| New | +$3.41M |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $3.41M | 0.07% |
130,000
-170,000
| -57% | -$4.46M |
|
343
CrowdStrike
CRWD
$105B
| $3.32M | 0.07% |
22,569
-11,774
| -34% | -$1.73M |
|
344
Occidental Petroleum
OXY
$45.2B
| $3.32M | 0.07% |
56,373
-61,023
| -52% | -$3.59M |
|
345
Coherent
COHR
$15.2B
| $3.31M | 0.07% |
65,000
-470,000
| -88% | -$24M |
|
346
Haemonetics
HAE
$2.62B
| $3.29M | 0.07% |
38,625
-2,653
| -6% | -$226K |
|
347
TopBuild
BLD
$12.3B
| $3.29M | 0.07% |
+12,352
| New | +$3.29M |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.07% |
+52,298
| New | +$3.26M |
|
349
Noble Corp
NE
$4.54B
| $3.24M | 0.07% |
78,453
+5,915
| +8% | +$244K |
|
350
Banc of California
BANC
$2.65B
| $3.24M | 0.07% |
+279,378
| New | +$3.24M |
|