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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $1.65M | 0.04% |
+13,000
| New | +$1.65M |
|
352
i3 Verticals
IIIV
$730M
| $1.65M | 0.04% |
78,141
-63,442
| -45% | -$1.34M |
|
353
PACCAR
PCAR
$52B
| $1.65M | 0.04% |
+16,943
| New | +$1.65M |
|
354
Capri Holdings
CPRI
$2.53B
| $1.59M | 0.04% |
+31,663
| New | +$1.59M |
|
355
Core & Main
CNM
$12.7B
| $1.56M | 0.04% |
+38,543
| New | +$1.56M |
|
356
RPM International
RPM
$16.2B
| $1.55M | 0.04% |
+13,850
| New | +$1.55M |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $1.51M | 0.04% |
+11,480
| New | +$1.51M |
|
358
Applied Digital
APLD
$3.64B
| $1.5M | 0.04% |
221,757
+19,757
| +10% | +$133K |
|
359
Modine Manufacturing
MOD
$7.1B
| $1.49M | 0.04% |
+25,000
| New | +$1.49M |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.04% |
18,861
-103,322
| -85% | -$8.17M |
|
361
Center Bancorp
CNOB
$1.29B
| $1.47M | 0.04% |
64,230
-506
| -0.8% | -$11.6K |
|
|
RYZB
362
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.46M | 0.04% |
+23,409
| New | +$1.46M |
|
363
D.R. Horton
DHI
$54.2B
| $1.44M | 0.03% |
9,497
-39,603
| -81% | -$6.02M |
|
364
Descartes Systems
DSGX
$9.26B
| $1.43M | 0.03% |
16,957
+8,957
| +112% | +$753K |
|
365
Masimo
MASI
$8B
| $1.41M | 0.03% |
12,000
+2,600
| +28% | +$305K |
|
366
Workday
WDAY
$61.7B
| $1.38M | 0.03% |
5,000
-5,000
| -50% | -$1.38M |
|
367
Klaviyo
KVYO
$9.66B
| $1.32M | 0.03% |
+47,619
| New | +$1.32M |
|
368
TopBuild
BLD
$12.3B
| $1.31M | 0.03% |
3,503
-10,297
| -75% | -$3.85M |
|
369
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.29M | 0.03% |
+21,336
| New | +$1.29M |
|
|
ITCI
370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | 0.03% |
17,910
-163
| -0.9% | -$11.7K |
|
371
Flywire
FLYW
$1.59B
| $1.27M | 0.03% |
+54,734
| New | +$1.27M |
|
372
Agilent Technologies
A
$36.5B
| $1.25M | 0.03% |
+8,955
| New | +$1.25M |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.03% |
+13,957
| New | +$1.22M |
|
374
Valero Energy
VLO
$48.7B
| $1.18M | 0.03% |
+9,035
| New | +$1.18M |
|
375
Vera Therapeutics
VERA
$1.54B
| $1.17M | 0.03% |
76,224
+31,032
| +69% | +$477K |
|