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 | |
|---|---|---|---|---|---|---|
351
Braze
BRZE
$3.5B
| $2.69M | 0.06% |
77,900
-52,165
| -40% | -$1.8M |
|
352
Boeing
BA
$174B
| $2.65M | 0.06% |
12,486
-37,514
| -75% | -$7.97M |
|
353
Bio-Techne
TECH
$8.46B
| $2.65M | 0.06% |
+35,653
| New | +$2.65M |
|
354
Molina Healthcare
MOH
$9.47B
| $2.63M | 0.06% |
9,846
-21,238
| -68% | -$5.68M |
|
355
Meritage Homes
MTH
$5.89B
| $2.6M | 0.06% |
44,600
-13,536
| -23% | -$790K |
|
356
Nutanix
NTNX
$18.7B
| $2.6M | 0.06% |
100,000
-65,000
| -39% | -$1.69M |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.06% |
73,972
+54,280
| +276% | +$1.9M |
|
358
Vimeo
VMEO
$734M
| $2.59M | 0.06% |
675,000
-325,000
| -33% | -$1.24M |
|
359
Dover
DOV
$24.4B
| $2.58M | 0.06% |
+17,000
| New | +$2.58M |
|
360
monday.com
MNDY
$9.57B
| $2.57M | 0.06% |
18,000
-22,000
| -55% | -$3.14M |
|
361
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.57M | 0.06% |
+58,516
| New | +$2.57M |
|
362
TechnipFMC
FTI
$16B
| $2.56M | 0.06% |
187,565
-853,789
| -82% | -$11.7M |
|
363
Datadog
DDOG
$47.5B
| $2.54M | 0.06% |
35,000
-18,455
| -35% | -$1.34M |
|
364
GXO Logistics
GXO
$6.02B
| $2.54M | 0.06% |
50,366
-51,458
| -51% | -$2.6M |
|
365
Cardinal Health
CAH
$35.7B
| $2.54M | 0.06% |
33,594
-71,344
| -68% | -$5.39M |
|
366
DexCom
DXCM
$31.6B
| $2.53M | 0.06% |
21,758
-14,785
| -40% | -$1.72M |
|
367
Immunovant
IMVT
$2.99B
| $2.52M | 0.06% |
162,426
+92,420
| +132% | +$1.43M |
|
368
Wyndham Hotels & Resorts
WH
$6.59B
| $2.51M | 0.06% |
37,000
+26,714
| +260% | +$1.81M |
|
369
Corebridge Financial
CRBG
$18.1B
| $2.49M | 0.06% |
155,160
+49,142
| +46% | +$787K |
|
370
Weatherford International
WFRD
$4.49B
| $2.48M | 0.06% |
+41,715
| New | +$2.48M |
|
371
Gilead Sciences
GILD
$143B
| $2.43M | 0.06% |
29,304
-87,748
| -75% | -$7.28M |
|
372
Planet Fitness
PLNT
$8.77B
| $2.41M | 0.06% |
+31,000
| New | +$2.41M |
|
373
GitLab
GTLB
$7.63B
| $2.38M | 0.06% |
+69,500
| New | +$2.38M |
|
374
Manchester United
MANU
$2.71B
| $2.34M | 0.05% |
+105,500
| New | +$2.34M |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.33M | 0.05% |
59,000
+9,000
| +18% | +$355K |
|