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 | |
|---|---|---|---|---|---|---|
651
Copa Holdings
CPA
$4.86B
| – | – |
-74,796
| Closed | -$6.22M |
|
652
Coterra Energy
CTRA
$18.6B
| – | – |
0
| – | – |
|
653
CVS Health
CVS
$93.5B
| – | – |
0
| – | – |
|
654
Chevron
CVX
$318B
| – | – |
-30,421
| Closed | -$5.46M |
|
655
Dropbox
DBX
$7.94B
| – | – |
-21,160
| Closed | -$474K |
|
656
Dell
DELL
$85.7B
| – | – |
-12,507
| Closed | -$503K |
|
657
Dollar General
DG
$23.9B
| – | – |
-27,744
| Closed | -$6.83M |
|
658
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
659
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-4,716
| Closed | -$567K |
|
|
660
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,243,219
| Closed | -$31.2M |
|
661
Doximity
DOCS
$12.8B
| – | – |
-45,505
| Closed | -$1.53M |
|
662
Darden Restaurants
DRI
$24.5B
| – | – |
-71,174
| Closed | -$9.85M |
|
663
New Oriental
EDU
$7.98B
| – | – |
-79,430
| Closed | -$2.77M |
|
664
8x8 Inc
EGHT
$269M
| – | – |
-800,000
| Closed | -$3.46M |
|
665
Enhabit
EHAB
$398M
| – | – |
-141,023
| Closed | -$1.86M |
|
666
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-90,000
| Closed | -$2.02M |
|
667
Elanco Animal Health
ELAN
$8.68B
| – | – |
-217,455
| Closed | -$2.66M |
|
668
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-308,316
| Closed | -$19.9M |
|
669
EPAM Systems
EPAM
$9.36B
| – | – |
-50,000
| Closed | -$16.4M |
|
670
Ericsson
ERIC
$26.5B
| – | – |
-1,750,000
| Closed | -$10.2M |
|
671
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-14,515
| Closed | -$829K |
|
672
FirstEnergy
FE
$25.1B
| – | – |
-8,212
| Closed | -$344K |
|
673
Ferguson
FERG
$47.8B
| – | – |
-78,800
| Closed | -$10M |
|
674
F5
FFIV
$18.1B
| – | – |
-35,090
| Closed | -$5.04M |
|
675
Freshworks
FRSH
$3.79B
| – | – |
-129,551
| Closed | -$1.91M |
|