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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $2.31M | 0.05% |
42,454
-10,148
| -19% | -$552K |
|
377
EOG Resources
EOG
$64.4B
| $2.29M | 0.05% |
20,000
-157,984
| -89% | -$18.1M |
|
|
NEWR
378
DELISTED
New Relic, Inc.
NEWR
| $2.26M | 0.05% |
30,000
-14,986
| -33% | -$1.13M |
|
379
Cytokinetics
CYTK
$6.34B
| $2.25M | 0.05% |
+63,882
| New | +$2.25M |
|
380
Teleflex
TFX
$5.78B
| $2.24M | 0.05% |
8,839
-155
| -2% | -$39.3K |
|
381
PRA Group
PRAA
$671M
| $2.23M | 0.05% |
57,200
-7,500
| -12% | -$292K |
|
382
Commercial Metals
CMC
$6.63B
| $2.2M | 0.05% |
+45,000
| New | +$2.2M |
|
383
WIX.com
WIX
$8.52B
| $2.2M | 0.05% |
22,000
+6,875
| +45% | +$686K |
|
384
Builders FirstSource
BLDR
$16.5B
| $2.2M | 0.05% |
24,725
-33,839
| -58% | -$3M |
|
385
Helmerich & Payne
HP
$2.01B
| $2.18M | 0.05% |
+61,010
| New | +$2.18M |
|
386
Insmed
INSM
$30.7B
| $2.18M | 0.05% |
127,765
-14,667
| -10% | -$250K |
|
|
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.05% |
35,000
+13,252
| +61% | +$818K |
|
388
Ultra Clean Holdings
UCTT
$1.11B
| $2.16M | 0.05% |
65,000
-44,163
| -40% | -$1.46M |
|
389
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.14M | 0.05% |
8,845
+7,106
| +409% | +$1.72M |
|
390
Atlassian
TEAM
$45.2B
| $2.14M | 0.05% |
+12,500
| New | +$2.14M |
|
391
Peloton Interactive
PTON
$3.27B
| $2.13M | 0.05% |
187,638
| – | – |
|
392
Lennar Class A
LEN
$36.7B
| $2.08M | 0.05% |
+20,443
| New | +$2.08M |
|
393
Viking Therapeutics
VKTX
$3.03B
| $2.08M | 0.05% |
+124,899
| New | +$2.08M |
|
394
Boot Barn
BOOT
$5.58B
| $2.07M | 0.05% |
27,000
+8,700
| +48% | +$667K |
|
395
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.05% |
+29,484
| New | +$2.04M |
|
396
Penumbra
PEN
$11B
| $2.02M | 0.05% |
7,259
-3,587
| -33% | -$1,000K |
|
397
CME Group
CME
$94.4B
| $2.01M | 0.05% |
+10,500
| New | +$2.01M |
|
398
Tyson Foods
TSN
$20B
| $2M | 0.05% |
+33,760
| New | +$2M |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.05% |
75,000
+15,000
| +25% | +$401K |
|
400
Sarepta Therapeutics
SRPT
$1.96B
| $1.96M | 0.05% |
14,236
+5,799
| +69% | +$799K |
|