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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.5B
| $3.05M | 0.09% |
52,206
+37,621
| +258% | +$2.2M |
|
|
MNTV
302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.05M | 0.09% |
+435,077
| New | +$3.05M |
|
303
Dynatrace
DT
$15.1B
| $3.05M | 0.09% |
79,491
+31,358
| +65% | +$1.2M |
|
304
Varonis Systems
VRNS
$6.28B
| $2.99M | 0.08% |
125,000
-25,000
| -17% | -$599K |
|
305
BJ's Restaurants
BJRI
$742M
| $2.96M | 0.08% |
112,205
-33,917
| -23% | -$895K |
|
306
Pultegroup
PHM
$27.7B
| $2.96M | 0.08% |
+64,914
| New | +$2.96M |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $2.95M | 0.08% |
+83,886
| New | +$2.95M |
|
308
Nutrien
NTR
$27.4B
| $2.95M | 0.08% |
40,355
-19,068
| -32% | -$1.39M |
|
309
GFL Environmental
GFL
$17.4B
| $2.93M | 0.08% |
+100,075
| New | +$2.93M |
|
310
Martin Marietta Materials
MLM
$37.5B
| $2.92M | 0.08% |
+8,650
| New | +$2.92M |
|
311
Stifel
SF
$11.5B
| $2.91M | 0.08% |
49,775
+45,477
| +1,058% | +$2.65M |
|
312
KBR
KBR
$6.4B
| $2.9M | 0.08% |
55,009
+40,009
| +267% | +$2.11M |
|
313
Paylocity
PCTY
$9.62B
| $2.9M | 0.08% |
14,935
-65
| -0.4% | -$12.6K |
|
314
Exelixis
EXEL
$10.2B
| $2.89M | 0.08% |
180,000
-82,663
| -31% | -$1.33M |
|
315
HubSpot
HUBS
$25.7B
| $2.88M | 0.08% |
9,954
-62,546
| -86% | -$18.1M |
|
316
Brinker International
EAT
$7.04B
| $2.86M | 0.08% |
89,505
-55,495
| -38% | -$1.77M |
|
317
Fortinet
FTNT
$60.4B
| $2.86M | 0.08% |
58,398
| – | – |
|
318
Cloudflare
NET
$74.7B
| $2.85M | 0.08% |
63,040
-45,000
| -42% | -$2.03M |
|
319
Alpha Metallurgical Resources
AMR
$1.91B
| $2.85M | 0.08% |
19,438
-4,562
| -19% | -$668K |
|
320
Insmed
INSM
$30.7B
| $2.85M | 0.08% |
142,432
+52,320
| +58% | +$1.05M |
|
321
Columbia Banking Systems
COLB
$8.05B
| $2.82M | 0.08% |
93,626
-179,448
| -66% | -$5.41M |
|
322
Church & Dwight Co
CHD
$23.3B
| $2.81M | 0.08% |
+34,809
| New | +$2.81M |
|
323
nVent Electric
NVT
$14.9B
| $2.79M | 0.08% |
72,397
+40,464
| +127% | +$1.56M |
|
324
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.78M | 0.08% |
11,695
+3,734
| +47% | +$887K |
|
325
New Oriental
EDU
$7.98B
| $2.77M | 0.08% |
79,430
-51,825
| -39% | -$1.8M |
|