WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.8%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.48B
AUM Growth
-$181M
(-4.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
786
New
174
Increased
154
Reduced
205
Closed
227
Top Buys
| 1 |
Coca-Cola
KO
|
$32.3M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Adobe
ADBE
|
$26.3M |
| 4 |
Cousins Properties
CUZ
|
$25.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$25.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$29.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.8M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26M |
| 4 |
C.H. Robinson
CHRW
|
$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
$25.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Real Estate | 15% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $4.9M | 0.14% |
39,795
-31,648
| -44% | -$3.9M |
|
227
monday.com
MNDY
$9.57B
| $4.88M | 0.14% |
40,000
-10,000
| -20% | -$1.22M |
|
228
Intuitive Surgical
ISRG
$167B
| $4.84M | 0.14% |
+18,252
| New | +$4.84M |
|
229
HCA Healthcare
HCA
$98.5B
| $4.8M | 0.14% |
20,004
+10,549
| +112% | +$2.53M |
|
230
Zions Bancorporation
ZION
$8.34B
| $4.8M | 0.14% |
97,591
-132,409
| -58% | -$6.51M |
|
231
Evolent Health
EVH
$1.11B
| $4.8M | 0.14% |
170,769
+53,414
| +46% | +$1.5M |
|
232
iShares US Home Construction ETF
ITB
$3.35B
| $4.78M | 0.14% |
+78,887
| New | +$4.78M |
|
233
Revvity
RVTY
$10.1B
| $4.76M | 0.14% |
+33,922
| New | +$4.76M |
|
|
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
| $4.72M | 0.13% |
33,084
-5,791
| -15% | -$827K |
|
235
Ingersoll Rand
IR
$32.2B
| $4.71M | 0.13% |
90,166
+52,835
| +142% | +$2.76M |
|
236
Aptiv
APTV
$17.5B
| $4.67M | 0.13% |
50,103
-28,502
| -36% | -$2.65M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $4.61M | 0.13% |
+140,425
| New | +$4.61M |
|
238
Cemex
CX
$13.6B
| $4.58M | 0.13% |
1,129,803
+379,415
| +51% | +$1.54M |
|
239
Universal Health Services
UHS
$12.1B
| $4.5M | 0.13% |
+31,919
| New | +$4.5M |
|
240
Banner Corp
BANR
$2.34B
| $4.49M | 0.13% |
71,103
-53,800
| -43% | -$3.4M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.47M | 0.13% |
70,000
+54,000
| +338% | +$3.45M |
|
242
Pfizer
PFE
$141B
| $4.42M | 0.13% |
+86,324
| New | +$4.42M |
|
243
Petrobras Class A
PBR.A
$72.8B
| $4.41M | 0.13% |
+475,000
| New | +$4.41M |
|
244
Post Holdings
POST
$5.88B
| $4.35M | 0.12% |
48,226
-36,000
| -43% | -$3.25M |
|
245
GXO Logistics
GXO
$6.02B
| $4.35M | 0.12% |
+101,824
| New | +$4.35M |
|
246
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.32M | 0.12% |
95,688
-2,302
| -2% | -$104K |
|
247
Snowflake
SNOW
$75.3B
| $4.31M | 0.12% |
30,000
+20,903
| +230% | +$3M |
|
248
Idexx Laboratories
IDXX
$51.4B
| $4.31M | 0.12% |
10,553
-7
| -0.1% | -$2.86K |
|
249
Nutanix
NTNX
$18.7B
| $4.3M | 0.12% |
165,000
-45,611
| -22% | -$1.19M |
|
250
Trane Technologies
TT
$92.1B
| $4.24M | 0.12% |
25,219
-12,615
| -33% | -$2.12M |
|