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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.6B
| $7.29M | 0.17% |
17,000
+7,046
| +71% | +$3.02M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.17% |
35,500
-26,969
| -43% | -$5.51M |
|
178
Waste Connections
WCN
$46.2B
| $7.23M | 0.17% |
52,000
+41,074
| +376% | +$5.71M |
|
179
Charles River Laboratories
CRL
$8.09B
| $7.23M | 0.17% |
35,805
-3,272
| -8% | -$660K |
|
180
Celanese
CE
$5.3B
| $7.18M | 0.17% |
65,977
+54,962
| +499% | +$5.98M |
|
181
Shift4
FOUR
$5.99B
| $6.92M | 0.16% |
91,232
-10,498
| -10% | -$796K |
|
182
Permian Resources
PR
$9.73B
| $6.91M | 0.16% |
658,352
-21,648
| -3% | -$227K |
|
183
ACV Auctions
ACVA
$2.03B
| $6.84M | 0.16% |
529,520
+222,713
| +73% | +$2.88M |
|
184
Corpay
CPAY
$22.4B
| $6.75M | 0.16% |
+32,000
| New | +$6.75M |
|
185
Petrobras Class A
PBR.A
$72.8B
| $6.73M | 0.16% |
725,000
+250,000
| +53% | +$2.32M |
|
|
OSH
186
DELISTED
Oak Street Health, Inc.
OSH
| $6.69M | 0.16% |
+173,062
| New | +$6.69M |
|
187
Icon
ICLR
$13.6B
| $6.69M | 0.16% |
+31,296
| New | +$6.69M |
|
188
Stryker
SYK
$149B
| $6.66M | 0.16% |
+23,326
| New | +$6.66M |
|
189
Uber
UBER
$189B
| $6.65M | 0.16% |
209,676
+59,978
| +40% | +$1.9M |
|
190
Las Vegas Sands
LVS
$36.8B
| $6.64M | 0.16% |
115,552
+78,275
| +210% | +$4.5M |
|
191
Thermo Fisher Scientific
TMO
$185B
| $6.63M | 0.16% |
+11,498
| New | +$6.63M |
|
192
IQVIA
IQV
$31.9B
| $6.6M | 0.15% |
33,205
-6,071
| -15% | -$1.21M |
|
193
Ambarella
AMBA
$3.51B
| $6.58M | 0.15% |
85,000
-5,167
| -6% | -$400K |
|
194
Alibaba
BABA
$322B
| $6.54M | 0.15% |
+64,000
| New | +$6.54M |
|
195
Rockwell Automation
ROK
$38.2B
| $6.52M | 0.15% |
22,200
+752
| +4% | +$221K |
|
196
Marvell Technology
MRVL
$54.3B
| $6.5M | 0.15% |
150,000
-383,367
| -72% | -$16.6M |
|
197
Arch Capital
ACGL
$34.1B
| $6.49M | 0.15% |
95,582
-140,022
| -59% | -$9.5M |
|
198
State Street
STT
$32B
| $6.43M | 0.15% |
85,000
-48,669
| -36% | -$3.68M |
|
199
Kellanova
K
$27.8B
| $6.43M | 0.15% |
+102,240
| New | +$6.43M |
|
200
Woodward
WWD
$14.4B
| $6.34M | 0.15% |
+65,151
| New | +$6.34M |
|