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 | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$13.8B
| $4.19M | 0.12% |
46,324
-6,145
| -12% | -$556K |
|
252
Criteo
CRTO
$1.22B
| $4.15M | 0.12% |
159,088
-20,673
| -12% | -$539K |
|
253
DexCom
DXCM
$31.6B
| $4.14M | 0.12% |
36,543
-53,948
| -60% | -$6.11M |
|
254
Chemours
CC
$2.34B
| $4.13M | 0.12% |
+134,750
| New | +$4.13M |
|
255
Autoliv
ALV
$9.63B
| $4.12M | 0.12% |
53,769
-26,179
| -33% | -$2M |
|
256
EQT Corp
EQT
$32.2B
| $4.11M | 0.12% |
+121,607
| New | +$4.11M |
|
257
Illumina
ILMN
$15.7B
| $4.1M | 0.12% |
+20,843
| New | +$4.1M |
|
258
Emerson Electric
EMR
$74.6B
| $4.06M | 0.12% |
42,215
+33,215
| +369% | +$3.19M |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.11% |
88,198
+50,138
| +132% | +$2.26M |
|
260
Synopsys
SNPS
$111B
| $3.97M | 0.11% |
12,431
-5,569
| -31% | -$1.78M |
|
261
O'Reilly Automotive
ORLY
$89B
| $3.96M | 0.11% |
70,380
+17,595
| +33% | +$990K |
|
262
Datadog
DDOG
$47.5B
| $3.93M | 0.11% |
53,455
+3,455
| +7% | +$254K |
|
263
McDonald's
MCD
$224B
| $3.88M | 0.11% |
+14,734
| New | +$3.88M |
|
264
MRC Global
MRC
$1.28B
| $3.85M | 0.11% |
332,551
+72,551
| +28% | +$840K |
|
265
JB Hunt Transport Services
JBHT
$13.9B
| $3.84M | 0.11% |
22,000
+19,922
| +959% | +$3.47M |
|
266
Tenable Holdings
TENB
$3.76B
| $3.82M | 0.11% |
100,000
-17,658
| -15% | -$674K |
|
267
Builders FirstSource
BLDR
$16.5B
| $3.8M | 0.11% |
+58,564
| New | +$3.8M |
|
268
TSMC
TSM
$1.26T
| $3.74M | 0.11% |
50,140
+40,140
| +401% | +$2.99M |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $3.73M | 0.11% |
408,766
+157,236
| +63% | +$1.43M |
|
270
Confluent
CFLT
$6.67B
| $3.73M | 0.11% |
+167,581
| New | +$3.73M |
|
271
GoDaddy
GDDY
$20.1B
| $3.73M | 0.11% |
49,806
-8,624
| -15% | -$645K |
|
272
Uber
UBER
$190B
| $3.7M | 0.11% |
149,698
-133,464
| -47% | -$3.3M |
|
273
Encompass Health
EHC
$12.6B
| $3.69M | 0.1% |
61,734
-14,705
| -19% | -$879K |
|
274
Rivian
RIVN
$17.2B
| $3.69M | 0.1% |
+200,000
| New | +$3.69M |
|
275
Dave & Buster's
PLAY
$820M
| $3.65M | 0.1% |
103,010
+5,010
| +5% | +$178K |
|