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 | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$220B
| $1.07M | 0.03% |
+3,000
| New | +$1.07M |
|
477
Oscar Health
OSCR
$5.02B
| $1.03M | 0.02% |
+158,160
| New | +$1.03M |
|
|
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | 0.02% |
+39,484
| New | +$1.02M |
|
479
Globus Medical
GMED
$8.18B
| $1M | 0.02% |
+17,700
| New | +$1M |
|
480
Walt Disney
DIS
$212B
| $1M | 0.02% |
+10,000
| New | +$1M |
|
481
Sphere Entertainment
SPHR
$1.76B
| $975K | 0.02% |
+16,505
| New | +$975K |
|
482
American Eagle Outfitters
AEO
$3.26B
| $968K | 0.02% |
72,034
-151,157
| -68% | -$2.03M |
|
483
NCR Voyix
VYX
$1.84B
| $914K | 0.02% |
63,143
-81,554
| -56% | -$1.18M |
|
484
Restaurant Brands International
QSR
$20.7B
| $897K | 0.02% |
13,360
-92,854
| -87% | -$6.23M |
|
485
Blink Charging
BLNK
$117M
| $865K | 0.02% |
+100,000
| New | +$865K |
|
486
Alight
ALIT
$2B
| $829K | 0.02% |
+90,000
| New | +$829K |
|
487
CVR Energy
CVI
$3.16B
| $820K | 0.02% |
25,000
-20,000
| -44% | -$656K |
|
488
Marqeta
MQ
$2.76B
| $777K | 0.02% |
+170,000
| New | +$777K |
|
489
Whirlpool
WHR
$5.28B
| $759K | 0.02% |
+5,750
| New | +$759K |
|
490
ACI Worldwide
ACIW
$5.19B
| $755K | 0.02% |
+28,000
| New | +$755K |
|
|
ALLK
491
DELISTED
Allakos
ALLK
| $745K | 0.02% |
167,420
+137,414
| +458% | +$611K |
|
492
Alignment Healthcare
ALHC
$3.14B
| $735K | 0.02% |
+115,506
| New | +$735K |
|
493
Pacific Biosciences
PACB
$381M
| $728K | 0.02% |
62,899
+12,827
| +26% | +$148K |
|
494
QuinStreet
QNST
$920M
| $714K | 0.02% |
+45,000
| New | +$714K |
|
495
Super Micro Computer
SMCI
$24B
| $693K | 0.02% |
+65,000
| New | +$693K |
|
496
ArcBest
ARCB
$1.72B
| $691K | 0.02% |
7,477
-12,306
| -62% | -$1.14M |
|
497
Paysafe
PSFE
$864M
| $691K | 0.02% |
+40,000
| New | +$691K |
|
498
SAP
SAP
$313B
| $690K | 0.02% |
+5,456
| New | +$690K |
|
499
Natera
NTRA
$23.1B
| $682K | 0.02% |
12,285
+6,800
| +124% | +$378K |
|
500
Verizon
VZ
$187B
| $681K | 0.02% |
17,500
-338,233
| -95% | -$13.2M |
|