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 | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.8B
| $1.62M | 0.04% |
+13,054
| New | +$1.62M |
|
|
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.04% |
74,559
| – | – |
|
428
Constellation Brands
STZ
$26.2B
| $1.62M | 0.04% |
+7,155
| New | +$1.62M |
|
429
Griffon
GFF
$3.79B
| $1.6M | 0.04% |
+50,050
| New | +$1.6M |
|
430
Amylyx Pharmaceuticals
AMLX
$910M
| $1.59M | 0.04% |
+54,054
| New | +$1.59M |
|
431
Halozyme
HALO
$8.76B
| $1.56M | 0.04% |
+40,839
| New | +$1.56M |
|
432
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.04% |
+14,700
| New | +$1.53M |
|
|
SCU
433
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.51M | 0.04% |
175,682
+55,000
| +46% | +$474K |
|
|
MAXR
434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.04% |
29,619
+5,500
| +23% | +$281K |
|
435
Teva Pharmaceuticals
TEVA
$21.7B
| $1.51M | 0.04% |
170,298
-238,468
| -58% | -$2.11M |
|
436
Workiva
WK
$4.48B
| $1.5M | 0.04% |
14,677
-5,000
| -25% | -$512K |
|
437
First Interstate BancSystem
FIBK
$3.41B
| $1.49M | 0.04% |
+50,000
| New | +$1.49M |
|
438
Paylocity
PCTY
$9.62B
| $1.49M | 0.03% |
7,500
-7,435
| -50% | -$1.48M |
|
439
Estee Lauder
EL
$32.1B
| $1.45M | 0.03% |
5,900
-57,416
| -91% | -$14.1M |
|
440
Shopify
SHOP
$191B
| $1.44M | 0.03% |
30,000
-45,182
| -60% | -$2.17M |
|
441
XPO
XPO
$15.4B
| $1.43M | 0.03% |
44,887
+24,887
| +124% | +$794K |
|
442
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.43M | 0.03% |
30,489
-65,199
| -68% | -$3.06M |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | 0.03% |
47,785
-12,000
| -20% | -$359K |
|
444
Madison Square Garden
MSGS
$4.71B
| $1.42M | 0.03% |
+7,284
| New | +$1.42M |
|
445
Center Bancorp
CNOB
$1.29B
| $1.41M | 0.03% |
+80,000
| New | +$1.41M |
|
446
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.03% |
+8,000
| New | +$1.41M |
|
447
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.41M | 0.03% |
+127,936
| New | +$1.41M |
|
448
PG&E
PCG
$33.2B
| $1.39M | 0.03% |
86,164
+31,531
| +58% | +$510K |
|
|
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.03% |
6,387
+1,987
| +45% | +$431K |
|
450
BILL Holdings
BILL
$5.24B
| $1.38M | 0.03% |
17,000
-2,868
| -14% | -$233K |
|