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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $16.1M | 0.38% |
114,433
+53,196
| +87% | +$7.49M |
|
77
Spectrum Brands
SPB
$1.32B
| $15.6M | 0.37% |
235,483
+100,827
| +75% | +$6.68M |
|
78
International General Insurance
IGIC
$1.04B
| $15.4M | 0.36% |
3,100,961
-140,610
| -4% | -$699K |
|
79
Silicon Laboratories
SLAB
$4.3B
| $15.4M | 0.36% |
88,000
+68,000
| +340% | +$11.9M |
|
80
Agree Realty
ADC
$7.96B
| $15.1M | 0.35% |
220,209
+87,049
| +65% | +$5.97M |
|
81
Federated Hermes
FHI
$4.08B
| $14.9M | 0.35% |
370,000
+345,000
| +1,380% | +$13.8M |
|
82
Ingredion
INGR
$8.2B
| $14.7M | 0.34% |
144,205
+71,000
| +97% | +$7.22M |
|
83
PVH
PVH
$4.1B
| $14.5M | 0.34% |
162,383
+10,619
| +7% | +$947K |
|
84
Edwards Lifesciences
EW
$47.7B
| $14.5M | 0.34% |
174,744
+104,314
| +148% | +$8.63M |
|
85
Webster Financial
WBS
$10.3B
| $14.3M | 0.34% |
362,948
+56,734
| +19% | +$2.24M |
|
86
T-Mobile US
TMUS
$284B
| $14.2M | 0.33% |
+98,304
| New | +$14.2M |
|
87
Take-Two Interactive
TTWO
$44.1B
| $14M | 0.33% |
+117,692
| New | +$14M |
|
88
Bank of New York Mellon
BK
$73.8B
| $14M | 0.33% |
308,880
-191,758
| -38% | -$8.71M |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.33% |
128,264
-5,073
| -4% | -$554K |
|
90
VICI Properties
VICI
$35.6B
| $13.7M | 0.32% |
+420,912
| New | +$13.7M |
|
91
FTAI Aviation
FTAI
$15.5B
| $13.7M | 0.32% |
489,054
-504,890
| -51% | -$14.1M |
|
92
Caesars Entertainment
CZR
$5.18B
| $13.4M | 0.31% |
274,004
+254,004
| +1,270% | +$12.4M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.31% |
133,624
-22,517
| -14% | -$2.23M |
|
94
Voya Financial
VOYA
$7.28B
| $13.1M | 0.31% |
+183,000
| New | +$13.1M |
|
95
RB Global
RBA
$21.3B
| $13.1M | 0.31% |
+232,086
| New | +$13.1M |
|
96
Vornado Realty Trust
VNO
$7.55B
| $12.6M | 0.3% |
+821,215
| New | +$12.6M |
|
97
Salesforce
CRM
$245B
| $12.4M | 0.29% |
+61,868
| New | +$12.4M |
|
98
Ardagh Metal Packaging
AMBP
$2.1B
| $12.3M | 0.29% |
3,025,742
-689,569
| -19% | -$2.81M |
|
99
Advanced Micro Devices
AMD
$263B
| $12.2M | 0.29% |
124,775
-207,525
| -62% | -$20.3M |
|
100
Zoom
ZM
$25B
| $12.2M | 0.29% |
165,244
+92,348
| +127% | +$6.82M |
|