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 | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.99B
| $9.82M | 0.23% |
93,968
+57,468
| +157% | +$6.01M |
|
127
Exxon Mobil
XOM
$469B
| $9.81M | 0.23% |
89,455
-90,125
| -50% | -$9.88M |
|
128
Delta Air Lines
DAL
$40.1B
| $9.76M | 0.23% |
279,612
+263,612
| +1,648% | +$9.21M |
|
129
Marriott Vacations Worldwide
VAC
$2.73B
| $9.75M | 0.23% |
+72,277
| New | +$9.75M |
|
|
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
| $9.66M | 0.23% |
73,443
+40,359
| +122% | +$5.31M |
|
131
Ingersoll Rand
IR
$31.9B
| $9.61M | 0.23% |
165,104
+74,938
| +83% | +$4.36M |
|
132
Canadian Pacific Kansas City
CP
$70.6B
| $9.6M | 0.23% |
124,802
+4,757
| +4% | +$366K |
|
133
Arthur J. Gallagher & Co
AJG
$76.4B
| $9.57M | 0.22% |
+50,000
| New | +$9.57M |
|
134
Chubb
CB
$111B
| $9.32M | 0.22% |
48,000
+19,504
| +68% | +$3.79M |
|
135
Hershey
HSY
$38.1B
| $9.26M | 0.22% |
36,378
+1,627
| +5% | +$414K |
|
136
UnitedHealth
UNH
$286B
| $9.21M | 0.22% |
+19,494
| New | +$9.21M |
|
137
J.M. Smucker
SJM
$12B
| $9.13M | 0.21% |
58,007
+2,821
| +5% | +$444K |
|
138
AbbVie
ABBV
$374B
| $9.13M | 0.21% |
57,266
-26,564
| -32% | -$4.23M |
|
139
Progressive
PGR
$143B
| $9.08M | 0.21% |
+63,500
| New | +$9.08M |
|
140
iShares US Home Construction ETF
ITB
$3.35B
| $9.03M | 0.21% |
128,419
+49,532
| +63% | +$3.48M |
|
141
Criteo
CRTO
$1.22B
| $9.01M | 0.21% |
286,086
+126,998
| +80% | +$4M |
|
142
Starbucks
SBUX
$97.3B
| $8.95M | 0.21% |
+85,948
| New | +$8.95M |
|
143
Domino's
DPZ
$15.6B
| $8.9M | 0.21% |
+26,979
| New | +$8.9M |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.88M | 0.21% |
43,832
+802
| +2% | +$162K |
|
145
Peabody Energy
BTU
$2.26B
| $8.85M | 0.21% |
+345,651
| New | +$8.85M |
|
146
Autoliv
ALV
$9.56B
| $8.8M | 0.21% |
94,272
+40,503
| +75% | +$3.78M |
|
147
Aramark
ARMK
$10.2B
| $8.5M | 0.2% |
+328,633
| New | +$8.5M |
|
148
Kohl's
KSS
$1.86B
| $8.47M | 0.2% |
359,995
+292,443
| +433% | +$6.88M |
|
149
United Rentals
URI
$62.3B
| $8.46M | 0.2% |
21,378
+18,212
| +575% | +$7.21M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $8.43M | 0.2% |
67,499
+45,105
| +201% | +$5.63M |
|