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
Cap. Flow
+$375M
Cap. Flow %
8.07%
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$59.1M
2
REXR icon
Rexford Industrial Realty
REXR
$42.9M
3
SBAC icon
SBA Communications
SBAC
$41M
4
STAG icon
STAG Industrial
STAG
$39.3M
5
BRX icon
Brixmor Property Group
BRX
$37.2M

Top Sells

1
KO icon
Coca-Cola
KO
$39.4M
2
WMT icon
Walmart
WMT
$38M
3
HIW icon
Highwoods Properties
HIW
$37M
4
PG icon
Procter & Gamble
PG
$32.7M
5
DLTR icon
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
EXE
201
Expand Energy Corporation Common Stock
EXE
$22.7B
$7.07M 0.14%
84,459
+11,879
+16% +$994K
TDG icon
202
TransDigm Group
TDG
$71.6B
$6.97M 0.14%
7,790
+220
+3% +$197K
UHS icon
203
Universal Health Services
UHS
$12.1B
$6.93M 0.14%
+43,941
New +$6.93M
LAZ icon
204
Lazard
LAZ
$5.32B
$6.88M 0.14%
+215,000
New +$6.88M
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$8.18B
$6.84M 0.14%
+118,000
New +$6.84M
URI icon
206
United Rentals
URI
$62.7B
$6.81M 0.14%
15,300
-6,078
-28% -$2.71M
JHG icon
207
Janus Henderson
JHG
$6.91B
$6.81M 0.14%
+249,730
New +$6.81M
LULU icon
208
lululemon athletica
LULU
$20.1B
$6.8M 0.14%
+17,976
New +$6.8M
SHEL icon
209
Shell
SHEL
$208B
$6.79M 0.14%
+112,500
New +$6.79M
RNG icon
210
RingCentral
RNG
$2.89B
$6.75M 0.14%
206,298
+30,253
+17% +$990K
EWBC icon
211
East-West Bancorp
EWBC
$14.8B
$6.74M 0.14%
+127,591
New +$6.74M
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$6.69M 0.14%
19,557
-5,112
-21% -$1.75M
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.65M 0.13%
262,454
+187,895
+252% +$4.76M
MCK icon
214
McKesson
MCK
$85.5B
$6.6M 0.13%
+15,453
New +$6.6M
AMR icon
215
Alpha Metallurgical Resources
AMR
$1.91B
$6.59M 0.13%
40,086
-422
-1% -$69.4K
COR icon
216
Cencora
COR
$56.7B
$6.48M 0.13%
+33,666
New +$6.48M
TECK icon
217
Teck Resources
TECK
$16.8B
$6.44M 0.13%
152,995
+6,197
+4% +$261K
THC icon
218
Tenet Healthcare
THC
$17.3B
$6.42M 0.13%
+78,936
New +$6.42M
AZO icon
219
AutoZone
AZO
$70.6B
$6.42M 0.13%
+2,574
New +$6.42M
HWM icon
220
Howmet Aerospace
HWM
$71.8B
$6.41M 0.13%
129,422
+97
+0.1% +$4.81K
BP icon
221
BP
BP
$87.4B
$6.28M 0.13%
177,867
+15,367
+9% +$542K
WDAY icon
222
Workday
WDAY
$61.7B
$6.27M 0.13%
27,756
-86,244
-76% -$19.5M
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$6.25M 0.13%
87,891
-7,109
-7% -$506K
NOG icon
224
Northern Oil and Gas
NOG
$2.42B
$6.24M 0.13%
181,862
-4,675
-3% -$160K
CW icon
225
Curtiss-Wright
CW
$18.1B
$6.1M 0.12%
33,208
+25,208
+315% +$4.63M
7 8
9
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