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
Cap. Flow
-$577M
Cap. Flow %
-14.65%
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
129
Reduced
181
Closed
186

Top Buys

1
CLX icon
Clorox
CLX
$49.7M
2
EGP icon
EastGroup Properties
EGP
$44.8M
3
PENN icon
PENN Entertainment
PENN
$43.3M
4
COLD icon
Americold
COLD
$35.9M
5
KO icon
Coca-Cola
KO
$34.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.8M
2
CTRE icon
CareTrust REIT
CTRE
$42M
3
SUI icon
Sun Communities
SUI
$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
$41.1M
5
VTR icon
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
NTRS icon
251
Northern Trust
NTRS
$24.3B
$3.93M 0.09%
+46,603
New +$3.93M
IGIC icon
252
International General Insurance
IGIC
$1.04B
$3.89M 0.09%
302,254
-32,746
-10% -$422K
STX icon
253
Seagate
STX
$40B
$3.82M 0.09%
+44,775
New +$3.82M
WERN icon
254
Werner Enterprises
WERN
$1.71B
$3.81M 0.09%
90,000
+54,668
+155% +$2.32M
FDX icon
255
FedEx
FDX
$53.7B
$3.8M 0.09%
15,000
-50,812
-77% -$12.9M
T icon
256
AT&T
T
$212B
$3.78M 0.09%
225,000
+69,092
+44% +$1.16M
INTC icon
257
Intel
INTC
$107B
$3.77M 0.09%
75,000
-205,000
-73% -$10.3M
RITM icon
258
Rithm Capital
RITM
$6.69B
$3.74M 0.09%
349,735
-37,767
-10% -$403K
AAMI
259
Acadian Asset Management Inc.
AAMI
$1.59B
$3.73M 0.09%
194,565
-11,127
-5% -$213K
IBKR icon
260
Interactive Brokers
IBKR
$26.8B
$3.69M 0.09%
178,184
-291,596
-62% -$6.04M
FOUR icon
261
Shift4
FOUR
$6.01B
$3.69M 0.09%
49,636
-62,887
-56% -$4.68M
BBWI icon
262
Bath & Body Works
BBWI
$6.06B
$3.67M 0.09%
84,991
-65,709
-44% -$2.84M
SIG icon
263
Signet Jewelers
SIG
$3.85B
$3.64M 0.09%
33,957
+6,798
+25% +$729K
WW
264
DELISTED
WW International
WW
$3.64M 0.09%
416,213
+370,346
+807% +$3.24M
GPC icon
265
Genuine Parts
GPC
$19.4B
$3.59M 0.09%
+25,894
New +$3.59M
MTDR icon
266
Matador Resources
MTDR
$6.01B
$3.57M 0.09%
62,778
-95,272
-60% -$5.42M
BK icon
267
Bank of New York Mellon
BK
$73.1B
$3.56M 0.09%
68,427
-160,598
-70% -$8.36M
POST icon
268
Post Holdings
POST
$5.88B
$3.56M 0.09%
40,429
-59,638
-60% -$5.25M
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.47M 0.08%
35,955
+6,330
+21% +$610K
RDUS
270
DELISTED
Radius Recycling
RDUS
$3.46M 0.08%
114,823
-384
-0.3% -$11.6K
ILMN icon
271
Illumina
ILMN
$15.7B
$3.44M 0.08%
+25,411
New +$3.44M
CHRD icon
272
Chord Energy
CHRD
$5.92B
$3.43M 0.08%
+20,644
New +$3.43M
SRPT icon
273
Sarepta Therapeutics
SRPT
$1.96B
$3.4M 0.08%
35,211
+5,184
+17% +$500K
NOV icon
274
NOV
NOV
$4.95B
$3.39M 0.08%
167,237
-695,800
-81% -$14.1M
IEX icon
275
IDEX
IEX
$12.4B
$3.35M 0.08%
15,449
-5,578
-27% -$1.21M
9 10
11
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