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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $1.37M | 0.03% |
45,000
-38,886
| -46% | -$1.18M |
|
452
Prosperity Bancshares
PB
$6.46B
| $1.35M | 0.03% |
+22,000
| New | +$1.35M |
|
453
Republic Services
RSG
$71.7B
| $1.35M | 0.03% |
10,000
+2,004
| +25% | +$271K |
|
|
MNTV
454
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.34M | 0.03% |
143,462
-291,615
| -67% | -$2.72M |
|
|
DO
455
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | 0.03% |
+110,000
| New | +$1.32M |
|
456
CF Industries
CF
$13.7B
| $1.27M | 0.03% |
+17,452
| New | +$1.27M |
|
457
Burlington
BURL
$18.4B
| $1.26M | 0.03% |
+6,237
| New | +$1.26M |
|
458
Surgery Partners
SGRY
$2.89B
| $1.26M | 0.03% |
36,506
-57,851
| -61% | -$1.99M |
|
|
KDNY
459
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.25M | 0.03% |
54,054
+44,054
| +441% | +$1.02M |
|
460
Fortinet
FTNT
$60.4B
| $1.24M | 0.03% |
18,656
-39,742
| -68% | -$2.64M |
|
461
Pulmonx
LUNG
$70.9M
| $1.21M | 0.03% |
108,108
+35,131
| +48% | +$393K |
|
462
Gaming and Leisure Properties
GLPI
$13.7B
| $1.21M | 0.03% |
23,175
-16,825
| -42% | -$876K |
|
463
Progyny
PGNY
$1.94B
| $1.2M | 0.03% |
+37,300
| New | +$1.2M |
|
464
Northern Trust
NTRS
$24.3B
| $1.19M | 0.03% |
+13,465
| New | +$1.19M |
|
465
Rithm Capital
RITM
$6.69B
| $1.18M | 0.03% |
147,700
-10,000
| -6% | -$80K |
|
|
LUCK
466
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.18M | 0.03% |
+69,428
| New | +$1.18M |
|
467
Varonis Systems
VRNS
$6.28B
| $1.17M | 0.03% |
45,000
-80,000
| -64% | -$2.08M |
|
468
uniQure
QURE
$985M
| $1.17M | 0.03% |
57,867
+19,517
| +51% | +$393K |
|
469
Harmony Biosciences
HRMY
$2.07B
| $1.14M | 0.03% |
+35,000
| New | +$1.14M |
|
470
Enphase Energy
ENPH
$5.18B
| $1.13M | 0.03% |
5,384
-681
| -11% | -$143K |
|
471
Cerence
CRNC
$399M
| $1.12M | 0.03% |
+40,000
| New | +$1.12M |
|
|
ITCI
472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.03% |
20,639
+1,606
| +8% | +$87K |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | 0.03% |
32,115
-2,500
| -7% | -$86.6K |
|
474
Old National Bancorp
ONB
$8.94B
| $1.11M | 0.03% |
76,959
-45,000
| -37% | -$649K |
|
475
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.03% |
+13,107
| New | +$1.11M |
|