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 | |
|---|---|---|---|---|---|---|
|
SUMO
276
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.65M | 0.1% |
450,000
-150,000
| -25% | -$1.22M |
|
277
Ultra Clean Holdings
UCTT
$1.11B
| $3.62M | 0.1% |
109,163
+52,148
| +91% | +$1.73M |
|
278
Bio-Rad Laboratories Class A
BIO
$8B
| $3.61M | 0.1% |
8,585
+261
| +3% | +$110K |
|
279
Tractor Supply
TSCO
$32.1B
| $3.6M | 0.1% |
+80,030
| New | +$3.6M |
|
280
Braze
BRZE
$3.5B
| $3.55M | 0.1% |
130,065
+40,065
| +45% | +$1.09M |
|
281
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $3.47M | 0.1% |
15,237
+1,606
| +12% | +$366K |
|
282
Riskified
RSKD
$726M
| $3.46M | 0.1% |
748,760
+118,760
| +19% | +$549K |
|
283
8x8 Inc
EGHT
$282M
| $3.46M | 0.1% |
+800,000
| New | +$3.46M |
|
284
Vimeo
VMEO
$734M
| $3.43M | 0.1% |
1,000,000
+265,000
| +36% | +$909K |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.42M | 0.1% |
+75,000
| New | +$3.42M |
|
286
Warrior Met Coal
HCC
$3.19B
| $3.41M | 0.1% |
98,346
-54,140
| -36% | -$1.88M |
|
287
McKesson
MCK
$85.5B
| $3.4M | 0.1% |
9,075
-7,073
| -44% | -$2.65M |
|
288
Affiliated Managers Group
AMG
$6.62B
| $3.38M | 0.1% |
21,305
-61,240
| -74% | -$9.7M |
|
289
SoFi Technologies
SOFI
$30.7B
| $3.35M | 0.1% |
726,352
-223,648
| -24% | -$1.03M |
|
290
L3Harris
LHX
$51B
| $3.33M | 0.09% |
+16,000
| New | +$3.33M |
|
291
Celsius Holdings
CELH
$15B
| $3.33M | 0.09% |
96,000
+66,000
| +220% | +$2.29M |
|
292
Union Pacific
UNP
$131B
| $3.31M | 0.09% |
+16,000
| New | +$3.31M |
|
293
Casey's General Stores
CASY
$18.8B
| $3.31M | 0.09% |
+14,736
| New | +$3.31M |
|
294
Lamb Weston
LW
$8.08B
| $3.26M | 0.09% |
36,500
+9,637
| +36% | +$861K |
|
295
MetLife
MET
$52.9B
| $3.18M | 0.09% |
+44,000
| New | +$3.18M |
|
296
Travere Therapeutics
TVTX
$1.93B
| $3.16M | 0.09% |
150,000
+52,500
| +54% | +$1.1M |
|
297
American Eagle Outfitters
AEO
$3.26B
| $3.12M | 0.09% |
+223,191
| New | +$3.12M |
|
298
Nexstar Media Group
NXST
$6.31B
| $3.06M | 0.09% |
17,500
-18,440
| -51% | -$3.23M |
|
299
Eli Lilly
LLY
$652B
| $3.06M | 0.09% |
8,371
-33,139
| -80% | -$12.1M |
|
300
Capital One
COF
$142B
| $3.06M | 0.09% |
32,894
+25,169
| +326% | +$2.34M |
|