WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.08B
(+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 | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $19.7M | 0.46% |
2,175,000
-98,085
| -4% | -$887K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $19.6M | 0.46% |
11,450
+7,770
| +211% | +$13.3M |
|
53
Cboe Global Markets
CBOE
$24.6B
| $19.1M | 0.45% |
142,303
+96,404
| +210% | +$12.9M |
|
54
Boston Properties
BXP
$11.7B
| $18.9M | 0.44% |
350,000
-291,584
| -45% | -$15.8M |
|
55
First Citizens BancShares
FCNCA
$25.7B
| $18.9M | 0.44% |
+19,426
| New | +$18.9M |
|
56
Synaptics
SYNA
$2.62B
| $18.9M | 0.44% |
170,000
+159,992
| +1,599% | +$17.8M |
|
57
Adobe
ADBE
$148B
| $18.5M | 0.43% |
48,000
-33,000
| -41% | -$12.7M |
|
58
PPG Industries
PPG
$24.6B
| $18.4M | 0.43% |
137,479
+123,149
| +859% | +$16.4M |
|
59
Acadia Realty Trust
AKR
$2.6B
| $18.3M | 0.43% |
1,310,578
+51,417
| +4% | +$717K |
|
60
Adtran
ADTN
$743M
| $18.2M | 0.43% |
1,150,000
+159,900
| +16% | +$2.54M |
|
61
Citigroup
C
$175B
| $18.1M | 0.42% |
+385,000
| New | +$18.1M |
|
62
Apple
AAPL
$3.54T
| $17.9M | 0.42% |
108,395
+88,836
| +454% | +$14.6M |
|
63
LiveRamp
RAMP
$1.8B
| $17.5M | 0.41% |
800,000
-155,338
| -16% | -$3.41M |
|
64
Eli Lilly
LLY
$661B
| $17.5M | 0.41% |
50,970
+42,599
| +509% | +$14.6M |
|
65
Everest Group
EG
$14.6B
| $17.4M | 0.41% |
48,555
+24,983
| +106% | +$8.94M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $17.3M | 0.41% |
20,409
+15,717
| +335% | +$13.3M |
|
67
Blackrock
BLK
$170B
| $17.1M | 0.4% |
25,500
+16,395
| +180% | +$11M |
|
68
Global Payments
GPN
$21B
| $16.9M | 0.4% |
160,943
+149,974
| +1,367% | +$15.8M |
|
69
Carpenter Technology
CRS
$11.8B
| $16.9M | 0.4% |
377,879
-7,712
| -2% | -$345K |
|
70
Warrior Met Coal
HCC
$2.93B
| $16.9M | 0.4% |
460,729
+362,383
| +368% | +$13.3M |
|
|
ELME
71
Elme Communities
ELME
$1.5B
| $16.9M | 0.4% |
946,092
+263,452
| +39% | +$4.71M |
|
72
Sigma Lithium
SGML
$671M
| $16.8M | 0.39% |
446,101
+245,069
| +122% | +$9.22M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.39% |
194,385
+22,746
| +13% | +$1.95M |
|
74
Wintrust Financial
WTFC
$9.16B
| $16.3M | 0.38% |
223,295
+93,479
| +72% | +$6.82M |
|
75
ServiceNow
NOW
$191B
| $16.3M | 0.38% |
35,000
-16,455
| -32% | -$7.65M |
|