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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$121B
| $2.69M | 0.06% |
32,437
-346,480
| -91% | -$28.7M |
|
302
Oshkosh
OSK
$8.93B
| $2.68M | 0.06% |
+24,747
| New | +$2.68M |
|
303
Western Alliance Bancorporation
WAL
$10B
| $2.68M | 0.06% |
40,705
-96,068
| -70% | -$6.32M |
|
304
Surgery Partners
SGRY
$2.89B
| $2.65M | 0.06% |
+82,691
| New | +$2.65M |
|
305
United Therapeutics
UTHR
$18.1B
| $2.64M | 0.06% |
12,000
+6,834
| +132% | +$1.5M |
|
306
Pfizer
PFE
$141B
| $2.64M | 0.06% |
+91,562
| New | +$2.64M |
|
307
Tradeweb Markets
TW
$25.4B
| $2.64M | 0.06% |
29,007
-86,817
| -75% | -$7.89M |
|
308
Air Products & Chemicals
APD
$64.5B
| $2.63M | 0.06% |
+9,586
| New | +$2.63M |
|
309
89bio
ETNB
$1.32B
| $2.57M | 0.06% |
230,000
+163,669
| +247% | +$1.83M |
|
310
Old Republic International
ORI
$10.1B
| $2.54M | 0.06% |
86,255
+26,797
| +45% | +$788K |
|
311
Travel + Leisure Co
TNL
$4.08B
| $2.53M | 0.06% |
+64,758
| New | +$2.53M |
|
312
Academy Sports + Outdoors
ASO
$3.39B
| $2.51M | 0.06% |
+38,000
| New | +$2.51M |
|
|
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49M | 0.06% |
85,393
-59,355
| -41% | -$1.73M |
|
314
Covenant Logistics
CVLG
$599M
| $2.48M | 0.06% |
107,798
+79,798
| +285% | +$1.84M |
|
315
Gogo Inc
GOGO
$1.43B
| $2.44M | 0.06% |
+240,637
| New | +$2.44M |
|
316
The GEO Group
GEO
$2.92B
| $2.44M | 0.06% |
+224,880
| New | +$2.44M |
|
317
Range Resources
RRC
$8.27B
| $2.43M | 0.06% |
79,801
-106,959
| -57% | -$3.26M |
|
318
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.06% |
45,904
+28,335
| +161% | +$1.45M |
|
319
Simply Good Foods
SMPL
$2.86B
| $2.31M | 0.06% |
+58,359
| New | +$2.31M |
|
|
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.31M | 0.06% |
35,585
+2,713
| +8% | +$176K |
|
321
Haemonetics
HAE
$2.62B
| $2.28M | 0.05% |
26,690
-5,310
| -17% | -$454K |
|
322
AGCO
AGCO
$8.28B
| $2.28M | 0.05% |
18,778
-1,820
| -9% | -$221K |
|
323
Federated Hermes
FHI
$4.1B
| $2.25M | 0.05% |
66,299
-247,016
| -79% | -$8.36M |
|
|
IBTX
324
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.2M | 0.05% |
43,152
-51,848
| -55% | -$2.64M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $2.19M | 0.05% |
104,502
+29,502
| +39% | +$617K |
|