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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $8.41M | 0.2% |
225,000
-123,738
| -35% | -$4.63M |
|
152
AllianceBernstein
AB
$4.29B
| $8.41M | 0.2% |
230,011
+170,000
| +283% | +$6.22M |
|
153
Carrier Global
CARR
$55.6B
| $8.39M | 0.2% |
+183,300
| New | +$8.39M |
|
154
Unum
UNM
$12.4B
| $8.36M | 0.2% |
211,285
+39,987
| +23% | +$1.58M |
|
155
Algoma Steel
ASTL
$539M
| $8.35M | 0.2% |
1,033,853
+733,853
| +245% | +$5.93M |
|
156
Treehouse Foods
THS
$926M
| $8.23M | 0.19% |
163,110
-102,724
| -39% | -$5.18M |
|
157
Mr. Cooper
COOP
$13.6B
| $8.19M | 0.19% |
200,000
-74,705
| -27% | -$3.06M |
|
158
Parker-Hannifin
PH
$96B
| $8.16M | 0.19% |
24,268
-7,447
| -23% | -$2.5M |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.12M | 0.19% |
56,115
+45,872
| +448% | +$6.63M |
|
160
Intel
INTC
$107B
| $8.04M | 0.19% |
+246,000
| New | +$8.04M |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $7.99M | 0.19% |
300,000
+159,575
| +114% | +$4.25M |
|
162
Warner Bros
WBD
$30B
| $7.97M | 0.19% |
+527,969
| New | +$7.97M |
|
163
Marathon Petroleum
MPC
$54.4B
| $7.96M | 0.19% |
+59,000
| New | +$7.96M |
|
164
ASML
ASML
$307B
| $7.83M | 0.18% |
11,500
-15,000
| -57% | -$10.2M |
|
165
HCA Healthcare
HCA
$97.9B
| $7.75M | 0.18% |
29,404
+9,400
| +47% | +$2.48M |
|
166
Ametek
AME
$43.3B
| $7.68M | 0.18% |
52,839
-15,813
| -23% | -$2.3M |
|
167
Jack in the Box
JACK
$384M
| $7.64M | 0.18% |
+87,210
| New | +$7.64M |
|
168
Exelixis
EXEL
$10.1B
| $7.62M | 0.18% |
392,762
+212,762
| +118% | +$4.13M |
|
169
Green Plains
GPRE
$704M
| $7.47M | 0.18% |
+241,150
| New | +$7.47M |
|
170
Enovix
ENVX
$1.8B
| $7.46M | 0.17% |
+571,429
| New | +$7.46M |
|
171
Travel + Leisure Co
TNL
$4.06B
| $7.45M | 0.17% |
+190,000
| New | +$7.45M |
|
172
United States Brent Oil Fund
BNO
$108M
| $7.44M | 0.17% |
+280,000
| New | +$7.44M |
|
173
Reinsurance Group of America
RGA
$12.8B
| $7.41M | 0.17% |
55,833
+16,992
| +44% | +$2.26M |
|
174
Occidental Petroleum
OXY
$44.9B
| $7.33M | 0.17% |
117,396
-136,376
| -54% | -$8.51M |
|
175
Diamondback Energy
FANG
$39.9B
| $7.3M | 0.17% |
53,967
-67,455
| -56% | -$9.12M |
|