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 | |
|---|---|---|---|---|---|---|
|
LAC
526
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $407K | 0.01% |
+18,704
| New | +$407K |
|
|
CCVI.U
527
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $359K | 0.01% |
35,460
| – | – |
|
|
CANO
528
DELISTED
Cano Health, Inc.
CANO
| $353K | 0.01% |
3,884
+2,634
| +211% | +$239K |
|
529
Passage Bio
PASG
$22M
| $352K | 0.01% |
18,385
| – | – |
|
530
SPDR Gold Trust
GLD
$113B
| $350K | 0.01% |
+1,910
| New | +$350K |
|
531
Zscaler
ZS
$43.8B
| $350K | 0.01% |
3,000
-12,000
| -80% | -$1.4M |
|
532
C3.ai
AI
$2.16B
| $336K | 0.01% |
+10,000
| New | +$336K |
|
533
Watsco
WSO
$16.6B
| $334K | 0.01% |
+1,050
| New | +$334K |
|
534
Eos Energy Enterprises
EOSE
$1.92B
| $303K | 0.01% |
+117,967
| New | +$303K |
|
535
Repay Holdings
RPAY
$509M
| $296K | 0.01% |
+45,000
| New | +$296K |
|
|
PGRE
536
Paramount Group
PGRE
$1.65B
| $294K | 0.01% |
64,424
-285
| -0.4% | -$1.3K |
|
537
Elastic
ESTC
$9.81B
| $290K | 0.01% |
5,000
-12,511
| -71% | -$726K |
|
538
Kroger
KR
$45B
| $289K | 0.01% |
+5,845
| New | +$289K |
|
539
Dana Inc
DAN
$2.72B
| $271K | 0.01% |
+18,000
| New | +$271K |
|
540
Merus
MRUS
$5.08B
| $271K | 0.01% |
14,742
+4,335
| +42% | +$79.7K |
|
541
NextDecade
NEXT
$2.64B
| $249K | 0.01% |
50,114
| – | – |
|
542
Synchronoss Technologies
SNCR
$65.2M
| $240K | 0.01% |
28,367
-4,974
| -15% | -$42.1K |
|
543
Heron Therapeutics
HRTX
$199M
| $239K | 0.01% |
158,526
-2,779
| -2% | -$4.19K |
|
544
CVRx
CVRX
$207M
| $229K | 0.01% |
24,568
-22,957
| -48% | -$214K |
|
545
89bio
ETNB
$1.27B
| $225K | 0.01% |
+14,742
| New | +$225K |
|
546
Apellis Pharmaceuticals
APLS
$3.4B
| $222K | 0.01% |
+3,373
| New | +$222K |
|
|
MGI
547
DELISTED
MoneyGram International, Inc. New
MGI
| $214K | 0.01% |
20,500
-96,846
| -83% | -$1.01M |
|
548
Pennant Group
PNTG
$847M
| $210K | ﹤0.01% |
14,698
-257
| -2% | -$3.67K |
|
|
BLU
549
DELISTED
BELLUS Health Inc.
BLU
| $209K | ﹤0.01% |
29,047
-485
| -2% | -$3.49K |
|
550
Rigel Pharmaceuticals
RIGL
$733M
| $194K | ﹤0.01% |
14,693
-268
| -2% | -$3.54K |
|