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 | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$10.3B
| $1.95M | 0.05% |
40,086
-81,895
| -67% | -$3.99M |
|
402
Xenon Pharmaceuticals
XENE
$3.02B
| $1.94M | 0.05% |
+54,140
| New | +$1.94M |
|
403
Arista Networks
ANET
$180B
| $1.93M | 0.05% |
+46,000
| New | +$1.93M |
|
404
Nike
NKE
$109B
| $1.92M | 0.05% |
15,686
-64,388
| -80% | -$7.9M |
|
|
CERE
405
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.92M | 0.05% |
+78,703
| New | +$1.92M |
|
406
Albertsons Companies
ACI
$10.7B
| $1.92M | 0.04% |
92,262
| – | – |
|
407
American Homes 4 Rent
AMH
$12.9B
| $1.91M | 0.04% |
+60,747
| New | +$1.91M |
|
408
Tenable Holdings
TENB
$3.76B
| $1.9M | 0.04% |
40,000
-60,000
| -60% | -$2.85M |
|
409
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.9M | 0.04% |
10,487
-4,750
| -31% | -$860K |
|
410
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.8M | 0.04% |
8,987
-2,708
| -23% | -$542K |
|
411
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.04% |
5,823
| – | – |
|
412
Brinker International
EAT
$7.04B
| $1.79M | 0.04% |
47,000
-42,505
| -47% | -$1.62M |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.04% |
+57,298
| New | +$1.78M |
|
414
Incyte
INCY
$16.9B
| $1.78M | 0.04% |
24,570
+1,542
| +7% | +$111K |
|
415
Payoneer
PAYO
$2.4B
| $1.73M | 0.04% |
+275,000
| New | +$1.73M |
|
416
Dine Brands
DIN
$364M
| $1.73M | 0.04% |
+25,500
| New | +$1.73M |
|
417
Truist Financial
TFC
$60B
| $1.71M | 0.04% |
+50,000
| New | +$1.71M |
|
418
Fastly
FSLY
$1.1B
| $1.69M | 0.04% |
+95,000
| New | +$1.69M |
|
419
BJs Wholesale Club
BJ
$12.8B
| $1.66M | 0.04% |
+21,867
| New | +$1.66M |
|
420
Live Nation Entertainment
LYV
$37.9B
| $1.65M | 0.04% |
+23,598
| New | +$1.65M |
|
421
Xylem
XYL
$34.2B
| $1.65M | 0.04% |
+15,771
| New | +$1.65M |
|
422
PTC
PTC
$25.6B
| $1.64M | 0.04% |
12,813
| – | – |
|
423
Elevance Health
ELV
$70.6B
| $1.63M | 0.04% |
3,553
-6,214
| -64% | -$2.86M |
|
424
Privia Health
PRVA
$2.86B
| $1.63M | 0.04% |
+59,121
| New | +$1.63M |
|
425
Viridian Therapeutics
VRDN
$1.53B
| $1.63M | 0.04% |
63,968
+3,968
| +7% | +$101K |
|