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 | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.56B
| $6.33M | 0.15% |
171,102
-157,810
| -48% | -$5.84M |
|
202
Alpha Metallurgical Resources
AMR
$1.91B
| $6.32M | 0.15% |
40,508
+21,070
| +108% | +$3.29M |
|
203
Intuitive Surgical
ISRG
$167B
| $6.3M | 0.15% |
24,669
+6,417
| +35% | +$1.64M |
|
204
Agilent Technologies
A
$36.5B
| $6.27M | 0.15% |
+45,322
| New | +$6.27M |
|
205
Simply Good Foods
SMPL
$2.86B
| $6.25M | 0.15% |
157,206
+100,980
| +180% | +$4.02M |
|
206
BP
BP
$87.4B
| $6.17M | 0.14% |
+162,500
| New | +$6.17M |
|
207
Cummins
CMI
$55.1B
| $6.12M | 0.14% |
25,600
+24,700
| +2,744% | +$5.9M |
|
|
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
| $6.1M | 0.14% |
95,000
-122,327
| -56% | -$7.85M |
|
209
WESCO International
WCC
$10.7B
| $6.09M | 0.14% |
39,400
+33,118
| +527% | +$5.12M |
|
210
Johnson Controls International
JCI
$69.5B
| $6.06M | 0.14% |
100,700
+7,614
| +8% | +$459K |
|
211
Brown-Forman Class B
BF.B
$13.7B
| $6.04M | 0.14% |
94,000
+59,000
| +169% | +$3.79M |
|
212
Invesco
IVZ
$9.81B
| $5.99M | 0.14% |
365,000
-262,423
| -42% | -$4.3M |
|
213
Expedia Group
EXPE
$26.6B
| $5.98M | 0.14% |
61,626
-62,635
| -50% | -$6.08M |
|
214
Chemours
CC
$2.34B
| $5.97M | 0.14% |
199,238
+64,488
| +48% | +$1.93M |
|
215
FirstCash
FCFS
$6.53B
| $5.96M | 0.14% |
+62,500
| New | +$5.96M |
|
216
Philip Morris
PM
$251B
| $5.95M | 0.14% |
+61,205
| New | +$5.95M |
|
217
Valero Energy
VLO
$48.7B
| $5.86M | 0.14% |
+42,000
| New | +$5.86M |
|
218
Comerica
CMA
$8.85B
| $5.86M | 0.14% |
+135,000
| New | +$5.86M |
|
219
GoDaddy
GDDY
$20.1B
| $5.83M | 0.14% |
75,000
+25,194
| +51% | +$1.96M |
|
220
Hertz
HTZ
$1.7B
| $5.83M | 0.14% |
+357,644
| New | +$5.83M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.13% |
+60,000
| New | +$5.75M |
|
222
AerCap
AER
$22B
| $5.74M | 0.13% |
102,100
+58,681
| +135% | +$3.3M |
|
223
MRC Global
MRC
$1.28B
| $5.72M | 0.13% |
588,922
+256,371
| +77% | +$2.49M |
|
224
Crane Co
CR
$10.6B
| $5.71M | 0.13% |
+53,000
| New | +$5.71M |
|
225
Werner Enterprises
WERN
$1.71B
| $5.69M | 0.13% |
+125,000
| New | +$5.69M |
|