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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $12M | 0.28% |
43,132
+13,806
| +47% | +$3.84M |
|
102
C.H. Robinson
CHRW
$15.2B
| $11.9M | 0.28% |
+120,000
| New | +$11.9M |
|
103
Columbia Banking Systems
COLB
$5.6B
| $11.8M | 0.28% |
551,782
+458,156
| +489% | +$9.81M |
|
104
National Health Investors
NHI
$3.68B
| $11.7M | 0.28% |
+227,631
| New | +$11.7M |
|
105
Lowe's Companies
LOW
$146B
| $11.6M | 0.27% |
+57,800
| New | +$11.6M |
|
106
Apollo Global Management
APO
$75.9B
| $11.5M | 0.27% |
181,834
-49,412
| -21% | -$3.12M |
|
107
Pure Storage
PSTG
$25.5B
| $11.5M | 0.27% |
450,000
-92,707
| -17% | -$2.37M |
|
108
Vulcan Materials
VMC
$38.1B
| $11.4M | 0.27% |
+66,430
| New | +$11.4M |
|
109
Emerson Electric
EMR
$72.9B
| $11.3M | 0.27% |
130,195
+87,980
| +208% | +$7.67M |
|
110
Humana
HUM
$37.5B
| $11.3M | 0.26% |
23,194
+13,278
| +134% | +$6.45M |
|
111
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.26% |
369,745
+33,677
| +10% | +$1.02M |
|
112
Comscore
SCOR
$32.3M
| $11.2M | 0.26% |
9,126,209
+103,397
| +1% | +$127K |
|
|
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.26% |
785,757
+139,437
| +22% | +$1.95M |
|
114
Merck
MRK
$210B
| $10.7M | 0.25% |
100,370
-1,992
| -2% | -$212K |
|
|
CPAAU
115
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.5M | 0.25% |
1,027,847
| – | – |
|
116
Fidelity National Information Services
FIS
$35.6B
| $10.4M | 0.24% |
191,984
-277,823
| -59% | -$15.1M |
|
117
First Horizon
FHN
$11.4B
| $10.3M | 0.24% |
580,134
-99,422
| -15% | -$1.77M |
|
118
Avis
CAR
$5.53B
| $10.3M | 0.24% |
+52,665
| New | +$10.3M |
|
119
RenaissanceRe
RNR
$11.6B
| $10.2M | 0.24% |
51,000
+41,000
| +410% | +$8.21M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.24% |
423,551
-287,441
| -40% | -$6.89M |
|
121
Boston Scientific
BSX
$159B
| $10.1M | 0.24% |
201,196
-79,788
| -28% | -$3.99M |
|
122
AvalonBay Communities
AVB
$27.2B
| $10.1M | 0.24% |
59,866
-76,470
| -56% | -$12.9M |
|
123
Forward Air
FWRD
$923M
| $9.95M | 0.23% |
92,326
-56,497
| -38% | -$6.09M |
|
124
M&T Bank
MTB
$31B
| $9.87M | 0.23% |
82,500
-15,800
| -16% | -$1.89M |
|
125
Netflix
NFLX
$521B
| $9.84M | 0.23% |
28,485
+7,785
| +38% | +$2.69M |
|