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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.84B
| – | – |
-72,065
| Closed | -$7.28M |
|
677
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-449,860
| Closed | -$12.7M |
|
678
GE Aerospace
GE
$292B
| – | – |
-138,841
| Closed | -$7.25M |
|
679
GFL Environmental
GFL
$17.5B
| – | – |
-100,075
| Closed | -$2.93M |
|
|
B
680
Barrick Mining Corporation
B
$47.8B
| – | – |
-78,026
| Closed | -$1.34M |
|
681
Graphic Packaging
GPK
$6.29B
| – | – |
-234,967
| Closed | -$5.23M |
|
682
Goldman Sachs
GS
$226B
| – | – |
-45,017
| Closed | -$15.5M |
|
683
Hyatt Hotels
H
$14B
| – | – |
-46,324
| Closed | -$4.19M |
|
|
684
Halliburton
HAL
$19.1B
| – | – |
-674,313
| Closed | -$26.5M |
|
685
Haleon
HLN
$44.2B
| – | – |
-65,000
| Closed | -$520K |
|
686
Intercontinental Exchange
ICE
$99.8B
| – | – |
-63,522
| Closed | -$6.52M |
|
687
InMode
INMD
$927M
| – | – |
-45,679
| Closed | -$1.63M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| – | – |
-23,515
| Closed | -$752K |
|
689
KBR
KBR
$6.41B
| – | – |
-55,009
| Closed | -$2.9M |
|
690
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-203,000
| Closed | -$7.24M |
|
691
KeyCorp
KEY
$21B
| – | – |
-125,434
| Closed | -$2.19M |
|
692
Kemper
KMPR
$3.41B
| – | – |
-50,887
| Closed | -$2.5M |
|
693
Knight Transportation
KNX
$7.19B
| – | – |
-50,000
| Closed | -$2.62M |
|
694
Lithia Motors
LAD
$8.88B
| – | – |
-8,602
| Closed | -$1.76M |
|
695
Luminar Technologies
LAZR
$120M
| – | – |
-33,422
| Closed | -$2.48M |
|
696
Leidos
LDOS
$23B
| – | – |
-65,997
| Closed | -$6.94M |
|
697
Labcorp
LH
$22.9B
| – | – |
-34,101
| Closed | -$6.9M |
|
698
L3Harris
LHX
$50.6B
| – | – |
-16,000
| Closed | -$3.33M |
|
699
LPL Financial
LPLA
$27.9B
| – | – |
-48,126
| Closed | -$10.4M |
|
700
Louisiana-Pacific
LPX
$6.95B
| – | – |
-19,000
| Closed | -$1.13M |
|