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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $3.35M | 0.08% |
+42,783
| New | +$3.35M |
|
277
Kontoor Brands
KTB
$4.46B
| $3.29M | 0.08% |
+52,713
| New | +$3.29M |
|
278
Toll Brothers
TOL
$14.2B
| $3.28M | 0.08% |
+31,894
| New | +$3.28M |
|
279
Tapestry
TPR
$21.7B
| $3.23M | 0.08% |
+87,629
| New | +$3.23M |
|
280
AutoNation
AN
$8.55B
| $3.23M | 0.08% |
+21,471
| New | +$3.23M |
|
281
Cinemark Holdings
CNK
$2.98B
| $3.22M | 0.08% |
228,792
-151,208
| -40% | -$2.13M |
|
282
Immunovant
IMVT
$2.99B
| $3.19M | 0.08% |
75,631
+45,029
| +147% | +$1.9M |
|
283
Goodyear
GT
$2.43B
| $3.06M | 0.07% |
213,895
-11,105
| -5% | -$159K |
|
284
ASML
ASML
$307B
| $3.03M | 0.07% |
+4,000
| New | +$3.03M |
|
285
Utz Brands
UTZ
$1.19B
| $3.01M | 0.07% |
+185,057
| New | +$3.01M |
|
|
AD
286
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.97M | 0.07% |
71,526
+33,960
| +90% | +$1.41M |
|
287
Skyward Specialty Insurance
SKWD
$2.03B
| $2.96M | 0.07% |
87,487
+10,439
| +14% | +$354K |
|
288
Roivant Sciences
ROIV
$8.82B
| $2.96M | 0.07% |
263,519
+108,244
| +70% | +$1.22M |
|
289
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $2.93M | 0.07% |
47,226
+21,252
| +82% | +$1.32M |
|
290
Coty
COTY
$3.81B
| $2.87M | 0.07% |
230,762
-49,238
| -18% | -$612K |
|
291
Encore Capital Group
ECPG
$1.02B
| $2.86M | 0.07% |
+56,365
| New | +$2.86M |
|
292
Comstock Resources
CRK
$4.66B
| $2.86M | 0.07% |
+322,764
| New | +$2.86M |
|
293
HEICO Class A
HEI.A
$35.1B
| $2.8M | 0.07% |
19,662
-6,544
| -25% | -$932K |
|
294
SM Energy
SM
$3.09B
| $2.79M | 0.07% |
71,930
-174,880
| -71% | -$6.77M |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $2.78M | 0.07% |
+54,609
| New | +$2.78M |
|
296
Lantheus
LNTH
$3.72B
| $2.75M | 0.07% |
+44,298
| New | +$2.75M |
|
297
Sealed Air
SEE
$4.82B
| $2.74M | 0.07% |
+75,115
| New | +$2.74M |
|
298
Builders FirstSource
BLDR
$16.5B
| $2.73M | 0.07% |
+16,336
| New | +$2.73M |
|
299
Viridian Therapeutics
VRDN
$1.53B
| $2.72M | 0.07% |
125,000
-6,671
| -5% | -$145K |
|
300
CVS Health
CVS
$93.6B
| $2.72M | 0.07% |
34,457
-52,125
| -60% | -$4.12M |
|