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 | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$30.7B
| $2.17M | 0.05% |
70,000
+31,770
| +83% | +$984K |
|
327
BellRing Brands
BRBR
$4.97B
| $2.13M | 0.05% |
38,438
-87,728
| -70% | -$4.86M |
|
328
Teleflex
TFX
$5.78B
| $2.08M | 0.05% |
8,343
-1,469
| -15% | -$366K |
|
329
Century Aluminum
CENX
$2.06B
| $2.07M | 0.05% |
+170,478
| New | +$2.07M |
|
330
Linde
LIN
$220B
| $2.05M | 0.05% |
+5,000
| New | +$2.05M |
|
331
Cytokinetics
CYTK
$6.34B
| $2.03M | 0.05% |
24,286
-45,714
| -65% | -$3.82M |
|
332
Flex
FLEX
$20.8B
| $2.01M | 0.05% |
+87,582
| New | +$2.01M |
|
333
Structure Therapeutics
GPCR
$1.27B
| $1.99M | 0.05% |
48,914
+22,977
| +89% | +$937K |
|
334
Masco
MAS
$15.9B
| $1.98M | 0.05% |
29,492
-44,508
| -60% | -$2.98M |
|
335
VanEck Semiconductor ETF
SMH
$27.3B
| $1.95M | 0.05% |
11,129
-22,871
| -67% | -$4M |
|
336
QuinStreet
QNST
$920M
| $1.93M | 0.05% |
+150,619
| New | +$1.93M |
|
337
Biohaven
BHVN
$1.68B
| $1.88M | 0.05% |
+43,944
| New | +$1.88M |
|
338
Virtus Investment Partners
VRTS
$1.31B
| $1.87M | 0.05% |
7,729
-11,788
| -60% | -$2.85M |
|
339
BridgeBio Pharma
BBIO
$10.2B
| $1.86M | 0.04% |
+46,067
| New | +$1.86M |
|
340
SiTime
SITM
$6.1B
| $1.83M | 0.04% |
+15,000
| New | +$1.83M |
|
341
Jackson Financial
JXN
$6.65B
| $1.82M | 0.04% |
+35,464
| New | +$1.82M |
|
342
Ero Copper
ERO
$1.55B
| $1.8M | 0.04% |
+114,272
| New | +$1.8M |
|
343
Matsons
MATX
$3.36B
| $1.78M | 0.04% |
+16,198
| New | +$1.78M |
|
|
BRSL
344
Brightstar Lottery PLC
BRSL
$3.18B
| $1.75M | 0.04% |
63,872
-129,530
| -67% | -$3.55M |
|
|
AZUL
345
DELISTED
Azul
AZUL
| $1.74M | 0.04% |
+180,000
| New | +$1.74M |
|
|
MORF
346
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.73M | 0.04% |
60,000
+25,000
| +71% | +$722K |
|
347
CRH
CRH
$75.4B
| $1.71M | 0.04% |
24,765
-75,235
| -75% | -$5.2M |
|
348
Dropbox
DBX
$8.06B
| $1.7M | 0.04% |
57,710
-109,654
| -66% | -$3.23M |
|
349
Fidelis Insurance
FIHL
$1.83B
| $1.68M | 0.04% |
132,189
-3,234
| -2% | -$41K |
|
|
FUSN
350
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.66M | 0.04% |
+172,357
| New | +$1.66M |
|