WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.08B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $64M | 1.5% | +433,982 | New | +$64M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $60.4M | 1.41% | 460,368 +268,179 | +140% | +$35.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59M | 1.38% | 278,559 +219,559 | +372% | +$46.5M |
|
4
CommScope
COMM
$3.55B
| $52.6M | 1.23% | 8,261,130 +521,130 | +7% | +$3.32M |
|
5
Coca-Cola
KO
$297B
| $43.3M | 1.01% | 697,310 +189,394 | +37% | +$11.7M |
|
6
Americold
COLD
$4.11B
| $39.6M | 0.93% | 1,392,208 +1,041,215 | +297% | +$29.6M |
|
7
Cousins Properties
CUZ
$4.95B
| $38.2M | 0.9% | 1,786,257 +338,289 | +23% | +$7.23M |
|
8
Highwoods Properties
HIW
$3.41B
| $37M | 0.87% | 1,596,637 +681,258 | +74% | +$15.8M |
|
9
Oracle
ORCL
$635B
| $36.2M | 0.85% | 390,000 -185,798 | -32% | -$17.3M |
|
10
CSX Corp
CSX
$60.6B
| $35.9M | 0.84% | 1,199,225 +818,642 | +215% | +$24.5M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $34M | 0.8% | +160,600 | New | +$34M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $33.9M | 0.79% | +235,970 | New | +$33.9M |
|
13
Qualcomm
QCOM
$173B
| $33.8M | 0.79% | 265,249 -99,882 | -27% | -$12.7M |
|
14
Microsoft
MSFT
$3.77T
| $33.1M | 0.77% | 114,654 +78,691 | +219% | +$22.7M |
|
15
Procter & Gamble
PG
$368B
| $32.7M | 0.77% | 220,201 +184,579 | +518% | +$27.4M |
|
16
Ciena
CIEN
$13.3B
| $31.2M | 0.73% | 595,000 +24,960 | +4% | +$1.31M |
|
17
Colgate-Palmolive
CL
$67.9B
| $31.2M | 0.73% | 415,220 +280,109 | +207% | +$21.1M |
|
18
FedEx
FDX
$54.5B
| $31M | 0.73% | 135,509 +77,488 | +134% | +$17.7M |
|
19
Palo Alto Networks
PANW
$127B
| $31M | 0.73% | 155,000 -40,000 | -21% | -$7.99M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $29.7M | 0.7% | 2,578,353 +467,101 | +22% | +$5.37M |
|
21
NVIDIA
NVDA
$4.24T
| $29.6M | 0.69% | 106,535 -36,465 | -26% | -$10.1M |
|
22
NNN REIT
NNN
$8.1B
| $29.4M | 0.69% | 666,242 -78,502 | -11% | -$3.47M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $27.7M | 0.65% | 463,744 +118,775 | +34% | +$7.08M |
|
24
Wynn Resorts
WYNN
$13.2B
| $27.6M | 0.65% | 246,368 +166,368 | +208% | +$18.6M |
|
25
CubeSmart
CUBE
$9.33B
| $27.4M | 0.64% | +592,603 | New | +$27.4M |
|