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 | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $27M | 0.63% |
+257,456
| New | +$27M |
|
27
Intuit
INTU
$187B
| $26.8M | 0.63% |
60,000
+17,000
| +40% | +$7.58M |
|
28
Essential Properties Realty Trust
EPRT
$6.12B
| $25.7M | 0.6% |
1,033,888
+30,876
| +3% | +$767K |
|
29
Equity Residential
EQR
$24.8B
| $25.4M | 0.6% |
+423,735
| New | +$25.4M |
|
30
Kimco Realty
KIM
$15.3B
| $24.7M | 0.58% |
+1,266,423
| New | +$24.7M |
|
31
Southwest Airlines
LUV
$16.7B
| $24.5M | 0.57% |
+753,172
| New | +$24.5M |
|
32
Ventas
VTR
$30.7B
| $24.2M | 0.57% |
559,147
-372,383
| -40% | -$16.1M |
|
33
McDonald's
MCD
$228B
| $23.6M | 0.55% |
84,507
+69,773
| +474% | +$19.5M |
|
34
Workday
WDAY
$61.4B
| $23.5M | 0.55% |
114,000
+49,000
| +75% | +$10.1M |
|
35
Amazon
AMZN
$2.49T
| $23.5M | 0.55% |
227,139
+132,061
| +139% | +$13.6M |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $22.8M | 0.53% |
387,605
+287,605
| +288% | +$16.9M |
|
37
Pilgrim's Pride
PPC
$10.5B
| $22.4M | 0.52% |
964,981
+723,104
| +299% | +$16.8M |
|
38
Royal Caribbean
RCL
$98.5B
| $22.2M | 0.52% |
339,465
+131,660
| +63% | +$8.6M |
|
39
Capri Holdings
CPRI
$2.57B
| $21.9M | 0.51% |
465,943
+450,939
| +3,005% | +$21.2M |
|
40
JB Hunt Transport Services
JBHT
$13.9B
| $21.9M | 0.51% |
124,599
+102,599
| +466% | +$18M |
|
41
Boyd Gaming
BYD
$6.96B
| $21.7M | 0.51% |
338,487
+318,487
| +1,592% | +$20.4M |
|
42
Calix
CALX
$3.95B
| $21.4M | 0.5% |
400,000
+300,090
| +300% | +$16.1M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $21.1M | 0.49% |
231,330
+56,330
| +32% | +$5.14M |
|
44
iShares Silver Trust
SLV
$20B
| $20.8M | 0.49% |
+942,436
| New | +$20.8M |
|
45
CyberArk
CYBR
$23.1B
| $20.7M | 0.49% |
140,000
-10,000
| -7% | -$1.48M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.48% |
65,137
+37,235
| +133% | +$11.7M |
|
47
Coherent
COHR
$14.5B
| $20.4M | 0.48% |
535,000
-278,694
| -34% | -$10.6M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.6B
| $20.3M | 0.48% |
343,200
-113,869
| -25% | -$6.74M |
|
49
Healthcare Realty
HR
$6.15B
| $19.9M | 0.47% |
+1,029,850
| New | +$19.9M |
|
50
Interactive Brokers
IBKR
$28.8B
| $19.7M | 0.46% |
954,392
+605,268
| +173% | +$12.5M |
|