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 | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.58B
| $8.92M | 0.18% |
104,888
+10,616
| +11% | +$903K |
|
152
Generac Holdings
GNRC
$10.6B
| $8.92M | 0.18% |
+59,784
| New | +$8.92M |
|
153
Pilgrim's Pride
PPC
$10.5B
| $8.91M | 0.18% |
414,495
-550,486
| -57% | -$11.8M |
|
154
Planet Fitness
PLNT
$8.77B
| $8.88M | 0.18% |
131,699
+100,699
| +325% | +$6.79M |
|
155
Chemours
CC
$2.34B
| $8.83M | 0.18% |
239,402
+40,164
| +20% | +$1.48M |
|
156
FTAI Aviation
FTAI
$15.8B
| $8.74M | 0.18% |
275,995
-213,059
| -44% | -$6.75M |
|
157
Mr. Cooper
COOP
$13.6B
| $8.72M | 0.18% |
172,110
-27,890
| -14% | -$1.41M |
|
158
Western Alliance Bancorporation
WAL
$10B
| $8.57M | 0.17% |
+235,000
| New | +$8.57M |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $8.56M | 0.17% |
149,083
+139,083
| +1,391% | +$7.98M |
|
160
Intercontinental Exchange
ICE
$99.8B
| $8.54M | 0.17% |
+75,526
| New | +$8.54M |
|
161
Uber
UBER
$190B
| $8.53M | 0.17% |
197,561
-12,115
| -6% | -$523K |
|
162
Webster Financial
WBS
$10.3B
| $8.47M | 0.17% |
224,482
-138,466
| -38% | -$5.23M |
|
163
Murphy USA
MUSA
$7.47B
| $8.4M | 0.17% |
+27,000
| New | +$8.4M |
|
164
Johnson Controls International
JCI
$69.5B
| $8.38M | 0.17% |
123,031
+22,331
| +22% | +$1.52M |
|
165
Aptiv
APTV
$17.5B
| $8.33M | 0.17% |
+81,549
| New | +$8.33M |
|
166
O'Reilly Automotive
ORLY
$89B
| $8.3M | 0.17% |
130,305
-175,830
| -57% | -$11.2M |
|
167
BGC Group
BGC
$4.71B
| $8.13M | 0.16% |
+1,835,984
| New | +$8.13M |
|
168
IQVIA
IQV
$31.9B
| $8.08M | 0.16% |
35,940
+2,735
| +8% | +$615K |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $8.07M | 0.16% |
99,915
-24,887
| -20% | -$2.01M |
|
170
MRC Global
MRC
$1.28B
| $8.06M | 0.16% |
800,495
+211,573
| +36% | +$2.13M |
|
171
Synaptics
SYNA
$2.7B
| $8.02M | 0.16% |
93,908
-76,092
| -45% | -$6.5M |
|
172
Icon
ICLR
$13.6B
| $8.02M | 0.16% |
32,037
+741
| +2% | +$185K |
|
173
Shift4
FOUR
$6.01B
| $7.94M | 0.16% |
116,917
+25,685
| +28% | +$1.74M |
|
174
Builders FirstSource
BLDR
$16.5B
| $7.94M | 0.16% |
58,360
+33,635
| +136% | +$4.57M |
|
175
Corebridge Financial
CRBG
$18.1B
| $7.93M | 0.16% |
449,251
+294,091
| +190% | +$5.19M |
|