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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$4.82B
| – | – |
-69,626
| Closed | -$1.87M |
|
727
Ryder
R
$7.69B
| – | – |
-18,522
| Closed | -$1.55M |
|
728
RAPT Therapeutics
RAPT
$211M
| – | – |
-3,126
| Closed | -$495K |
|
|
729
Regency Centers
REG
$13.4B
| – | – |
-379,790
| Closed | -$23.7M |
|
730
Transocean
RIG
$2.92B
| – | – |
-1,488,940
| Closed | -$6.79M |
|
731
Rivian
RIVN
$16.6B
| – | – |
-200,000
| Closed | -$3.69M |
|
732
Roper Technologies
ROP
$56.7B
| – | – |
-14,020
| Closed | -$6.06M |
|
733
RPM International
RPM
$16.1B
| – | – |
-12,817
| Closed | -$1.25M |
|
734
Revvity
RVTY
$9.95B
| – | – |
-33,922
| Closed | -$4.76M |
|
735
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-124,437
| Closed | -$5.17M |
|
736
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-141,388
| Closed | -$2.72M |
|
737
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-100,000
| Closed | -$1.07M |
|
738
Sweetgreen
SG
$1.03B
| – | – |
-61,033
| Closed | -$523K |
|
739
Synovus
SNV
$7.23B
| – | – |
-235,205
| Closed | -$8.83M |
|
740
SoFi Technologies
SOFI
$30.4B
| – | – |
-726,352
| Closed | -$3.35M |
|
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-70,000
| Closed | -$4.47M |
|
742
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-109,511
| Closed | -$6.61M |
|
743
TEGNA Inc
TGNA
$3.41B
| – | – |
-74,893
| Closed | -$1.59M |
|
744
Toll Brothers
TOL
$14B
| – | – |
-40,012
| Closed | -$2M |
|
745
Tenaris
TS
$18.7B
| – | – |
-282,080
| Closed | -$9.92M |
|
746
Tractor Supply
TSCO
$32.1B
| – | – |
-80,030
| Closed | -$3.6M |
|
747
UDR
UDR
$12.9B
| – | – |
-280,461
| Closed | -$10.9M |
|
748
Universal Health Services
UHS
$11.8B
| – | – |
-31,919
| Closed | -$4.5M |
|
749
Union Pacific
UNP
$132B
| – | – |
-16,000
| Closed | -$3.31M |
|
750
US Bancorp
USB
$76.5B
| – | – |
-200,100
| Closed | -$8.73M |
|