WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$569M
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.07%
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 | |
|---|---|---|---|---|---|---|
126
SentinelOne
S
$6.1B
| $10.2M | 0.21% |
675,000
+480,000
| +246% | +$7.25M |
|
127
Chipotle Mexican Grill
CMG
$55.3B
| $10.2M | 0.21% |
237,300
-335,200
| -59% | -$14.3M |
|
128
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 0.2% |
+21,843
| New | +$10.1M |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $10.1M | 0.2% |
146,840
+109,840
| +297% | +$7.53M |
|
130
Chart Industries
GTLS
$8.95B
| $10.1M | 0.2% |
+62,926
| New | +$10.1M |
|
131
Columbia Banking Systems
COLB
$8B
| $10.1M | 0.2% |
495,656
-56,126
| -10% | -$1.14M |
|
132
RB Global
RBA
$21.2B
| $10M | 0.2% |
166,618
-65,468
| -28% | -$3.93M |
|
133
Chord Energy
CHRD
$5.93B
| $9.9M | 0.2% |
64,381
+27,662
| +75% | +$4.25M |
|
134
Norfolk Southern
NSC
$62.1B
| $9.89M | 0.2% |
43,608
-116,992
| -73% | -$26.5M |
|
135
Boyd Gaming
BYD
$6.92B
| $9.69M | 0.2% |
139,733
-198,754
| -59% | -$13.8M |
|
136
Parker-Hannifin
PH
$95.1B
| $9.65M | 0.2% |
24,734
+466
| +2% | +$182K |
|
137
Ingersoll Rand
IR
$31.8B
| $9.57M | 0.19% |
146,393
-18,711
| -11% | -$1.22M |
|
138
Matador Resources
MTDR
$5.99B
| $9.46M | 0.19% |
180,758
+70,578
| +64% | +$3.69M |
|
139
Halliburton
HAL
$18.8B
| $9.45M | 0.19% |
+286,376
| New | +$9.45M |
|
140
Murphy Oil
MUR
$3.53B
| $9.45M | 0.19% |
246,675
+75,573
| +44% | +$2.89M |
|
141
McDonald's
MCD
$226B
| $9.4M | 0.19% |
31,500
-53,007
| -63% | -$15.8M |
|
142
Twilio
TWLO
$16.5B
| $9.23M | 0.19% |
145,000
+80,000
| +123% | +$5.09M |
|
143
Jack in the Box
JACK
$394M
| $9.21M | 0.19% |
94,424
+7,214
| +8% | +$704K |
|
|
HES
144
DELISTED
Hess
HES
| $9.11M | 0.18% |
66,970
+25,470
| +61% | +$3.46M |
|
145
Fluor
FLR
$6.54B
| $9.1M | 0.18% |
307,287
+192,953
| +169% | +$5.71M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $9.09M | 0.18% |
394,791
-28,760
| -7% | -$662K |
|
147
Texas Roadhouse
TXRH
$11.3B
| $9.08M | 0.18% |
80,896
+76,986
| +1,969% | +$8.64M |
|
148
Biogen
BIIB
$20.9B
| $9.05M | 0.18% |
31,777
-11,355
| -26% | -$3.23M |
|
149
Burlington
BURL
$18.6B
| $8.95M | 0.18% |
56,863
+50,626
| +812% | +$7.97M |
|
150
Owens Corning
OC
$13B
| $8.93M | 0.18% |
68,397
+38,749
| +131% | +$5.06M |
|