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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$17.8B
| $660K | 0.02% |
2,948
-52
| -2% | -$11.6K |
|
502
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $639K | 0.02% |
2,750
-724
| -21% | -$168K |
|
|
RXDX
503
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $633K | 0.01% |
5,897
+3,897
| +195% | +$418K |
|
504
STAAR Surgical
STAA
$1.37B
| $629K | 0.01% |
9,828
-1,172
| -11% | -$75K |
|
505
BridgeBio Pharma
BBIO
$10.4B
| $625K | 0.01% |
+37,712
| New | +$625K |
|
506
Full House Resorts
FLL
$120M
| $622K | 0.01% |
+86,086
| New | +$622K |
|
|
TE
507
T1 Energy Inc.
TE
$309M
| $622K | 0.01% |
70,000
+57,000
| +438% | +$506K |
|
508
IonQ
IONQ
$13.1B
| $615K | 0.01% |
+100,000
| New | +$615K |
|
|
TA
509
DELISTED
TravelCenters of America LLC
TA
| $606K | 0.01% |
+7,000
| New | +$606K |
|
510
Aldeyra Therapeutics
ALDX
$342M
| $586K | 0.01% |
58,968
-14,228
| -19% | -$141K |
|
511
Spirit AeroSystems
SPR
$4.82B
| $577K | 0.01% |
16,709
-11,072
| -40% | -$382K |
|
512
Deutsche Bank
DB
$68.8B
| $561K | 0.01% |
+54,900
| New | +$561K |
|
513
Nexstar Media Group
NXST
$6.33B
| $536K | 0.01% |
3,103
-14,397
| -82% | -$2.49M |
|
514
United States Oil Fund
USO
$912M
| $532K | 0.01% |
8,000
-2,000
| -20% | -$133K |
|
515
Vertiv
VRT
$46.5B
| $529K | 0.01% |
+37,000
| New | +$529K |
|
516
DocuSign
DOCU
$16.4B
| $525K | 0.01% |
9,000
-2,100
| -19% | -$123K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $524K | 0.01% |
+10,000
| New | +$524K |
|
518
Yum China
YUMC
$16.3B
| $507K | 0.01% |
+8,000
| New | +$507K |
|
519
Becton Dickinson
BDX
$54.9B
| $498K | 0.01% |
+2,011
| New | +$498K |
|
520
Aclaris Therapeutics
ACRS
$225M
| $477K | 0.01% |
+58,962
| New | +$477K |
|
521
Agilon Health
AGL
$522M
| $468K | 0.01% |
+19,692
| New | +$468K |
|
522
Exact Sciences
EXAS
$10.2B
| $467K | 0.01% |
6,880
-18,120
| -72% | -$1.23M |
|
523
Inspire Medical Systems
INSP
$2.47B
| $460K | 0.01% |
1,966
-5
| -0.3% | -$1.17K |
|
524
Outset Medical
OM
$245M
| $452K | 0.01% |
1,638
-1,695
| -51% | -$468K |
|
525
Texas Roadhouse
TXRH
$11.1B
| $423K | 0.01% |
+3,910
| New | +$423K |
|