WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+13.3%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
129
Reduced
181
Closed
186
Top Buys
| 1 |
Clorox
CLX
|
$49.7M |
| 2 |
EastGroup Properties
EGP
|
$44.8M |
| 3 |
PENN Entertainment
PENN
|
$43.3M |
| 4 |
Americold
COLD
|
$35.9M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.8M |
| 2 |
CareTrust REIT
CTRE
|
$42M |
| 3 |
Sun Communities
SUI
|
$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$41.1M |
| 5 |
Ventas
VTR
|
$37.9M |
Sector Composition
| 1 | Real Estate | 27.21% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.97B
| $4.63M | 0.11% |
+237,410
| New | +$4.63M |
|
227
Pinnacle Financial Partners
PNFP
$7.55B
| $4.61M | 0.11% |
52,851
+7,012
| +15% | +$612K |
|
228
Wingstop
WING
$8.65B
| $4.58M | 0.11% |
17,838
-31,488
| -64% | -$8.08M |
|
229
Kenvue
KVUE
$35.7B
| $4.58M | 0.11% |
212,472
-698,321
| -77% | -$15M |
|
230
Xylem
XYL
$34.2B
| $4.57M | 0.11% |
39,979
-25,715
| -39% | -$2.94M |
|
231
Nexstar Media Group
NXST
$6.31B
| $4.57M | 0.11% |
29,140
-45,860
| -61% | -$7.19M |
|
232
Sherwin-Williams
SHW
$92.9B
| $4.48M | 0.11% |
+14,364
| New | +$4.48M |
|
233
Enovix
ENVX
$1.81B
| $4.47M | 0.11% |
407,904
-469,067
| -53% | -$5.14M |
|
234
Carlisle Companies
CSL
$16.9B
| $4.46M | 0.11% |
14,273
+8,273
| +138% | +$2.58M |
|
235
Ulta Beauty
ULTA
$23.1B
| $4.39M | 0.11% |
8,956
-1,044
| -10% | -$512K |
|
236
Everest Group
EG
$14.3B
| $4.38M | 0.11% |
12,381
-30,648
| -71% | -$10.8M |
|
237
Marathon Petroleum
MPC
$54.8B
| $4.35M | 0.1% |
+29,341
| New | +$4.35M |
|
238
Noble Corp
NE
$4.54B
| $4.24M | 0.1% |
88,064
-15,663
| -15% | -$754K |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | 0.1% |
+85,513
| New | +$4.24M |
|
240
RAPT Therapeutics
RAPT
$214M
| $4.23M | 0.1% |
+21,250
| New | +$4.23M |
|
241
Tandem Diabetes Care
TNDM
$850M
| $4.2M | 0.1% |
142,024
+111,254
| +362% | +$3.29M |
|
242
Braze
BRZE
$3.32B
| $4.18M | 0.1% |
78,753
-21,247
| -21% | -$1.13M |
|
243
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.18M | 0.1% |
18,060
+625
| +4% | +$145K |
|
244
Freshworks
FRSH
$3.74B
| $4.11M | 0.1% |
174,970
-85,030
| -33% | -$2M |
|
245
TransDigm Group
TDG
$71.6B
| $4.1M | 0.1% |
4,057
-2,996
| -42% | -$3.03M |
|
246
Viking Therapeutics
VKTX
$3.03B
| $4.07M | 0.1% |
218,799
+4,625
| +2% | +$86.1K |
|
247
Stryker
SYK
$150B
| $4M | 0.1% |
13,358
+12,294
| +1,155% | +$3.68M |
|
248
FirstCash
FCFS
$6.53B
| $3.98M | 0.1% |
36,728
-10,789
| -23% | -$1.17M |
|
249
Vulcan Materials
VMC
$39B
| $3.97M | 0.1% |
+17,478
| New | +$3.97M |
|
250
Intercontinental Exchange
ICE
$99.8B
| $3.94M | 0.09% |
30,670
+18,020
| +142% | +$2.31M |
|