WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$4.65B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.26% |
111,500
-13,275
| -11% | -$1.51M |
|
102
Aramark
ARMK
$10.2B
| $12.6M | 0.26% |
293,364
+56,084
| +24% | +$2.41M |
|
103
Netflix
NFLX
$521B
| $12.6M | 0.26% |
28,602
+117
| +0.4% | +$51.5K |
|
104
nVent Electric
NVT
$14.4B
| $12.6M | 0.25% |
243,243
+130,543
| +116% | +$6.74M |
|
105
LiveRamp
RAMP
$1.8B
| $12.1M | 0.25% |
424,995
-375,005
| -47% | -$10.7M |
|
106
Independence Realty Trust
IRT
$4.12B
| $12.1M | 0.25% |
+665,962
| New | +$12.1M |
|
107
Unum
UNM
$12.4B
| $12.1M | 0.24% |
253,112
+41,827
| +20% | +$2M |
|
108
KKR & Co
KKR
$120B
| $12M | 0.24% |
+215,000
| New | +$12M |
|
109
Criteo
CRTO
$1.21B
| $11.6M | 0.24% |
344,733
+58,647
| +20% | +$1.98M |
|
110
GitLab
GTLB
$7.75B
| $11.6M | 0.24% |
227,500
+158,000
| +227% | +$8.08M |
|
111
MetLife
MET
$53.6B
| $11.5M | 0.23% |
+203,269
| New | +$11.5M |
|
112
ArcelorMittal
MT
$24.9B
| $11.2M | 0.23% |
+411,290
| New | +$11.2M |
|
113
Bunge Global
BG
$16.3B
| $11.2M | 0.23% |
+118,339
| New | +$11.2M |
|
114
Kenvue
KVUE
$39.2B
| $11.1M | 0.22% |
+419,122
| New | +$11.1M |
|
115
AllianceBernstein
AB
$4.37B
| $11M | 0.22% |
342,937
+112,926
| +49% | +$3.63M |
|
116
M&T Bank
MTB
$31B
| $10.9M | 0.22% |
88,000
+5,500
| +7% | +$681K |
|
117
Lennar Class A
LEN
$34.7B
| $10.9M | 0.22% |
86,690
+66,900
| +338% | +$8.38M |
|
118
Bank of New York Mellon
BK
$73.8B
| $10.8M | 0.22% |
241,887
-66,993
| -22% | -$2.98M |
|
119
Fidelity National Information Services
FIS
$35.6B
| $10.5M | 0.21% |
192,402
+418
| +0.2% | +$22.9K |
|
|
CPAAU
120
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.5M | 0.21% |
1,027,741
-106
| -0% | -$1.08K |
|
121
Diamondback Energy
FANG
$41.2B
| $10.5M | 0.21% |
79,698
+25,731
| +48% | +$3.38M |
|
122
Sysco
SYY
$38.8B
| $10.4M | 0.21% |
+140,448
| New | +$10.4M |
|
123
SPDR Gold Trust
GLD
$111B
| $10.4M | 0.21% |
58,272
+56,362
| +2,951% | +$10M |
|
124
Wells Fargo
WFC
$258B
| $10.4M | 0.21% |
242,956
+17,956
| +8% | +$766K |
|
125
Enovix
ENVX
$1.79B
| $10.2M | 0.21% |
566,230
+66,230
| +13% | +$1.19M |
|