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 | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$11B
| $2.41M | 0.07% |
10,846
-17,154
| -61% | -$3.82M |
|
352
TJX Companies
TJX
$155B
| $2.39M | 0.07% |
30,000
-69,900
| -70% | -$5.56M |
|
353
Autodesk
ADSK
$69.5B
| $2.33M | 0.07% |
12,440
+702
| +6% | +$131K |
|
|
SMAR
354
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | 0.07% |
58,526
+33,948
| +138% | +$1.34M |
|
355
Brown-Forman Class B
BF.B
$13.7B
| $2.3M | 0.07% |
+35,000
| New | +$2.3M |
|
|
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.06% |
74,559
| – | – |
|
357
Teleflex
TFX
$5.78B
| $2.25M | 0.06% |
8,994
-1,006
| -10% | -$251K |
|
358
PennyMac Financial
PFSI
$6.08B
| $2.24M | 0.06% |
+39,568
| New | +$2.24M |
|
|
KNBE
359
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.22M | 0.06% |
89,498
+14,498
| +19% | +$359K |
|
360
Haemonetics
HAE
$2.62B
| $2.2M | 0.06% |
28,000
+2,650
| +10% | +$208K |
|
361
Old National Bancorp
ONB
$8.94B
| $2.19M | 0.06% |
121,959
-298,041
| -71% | -$5.36M |
|
362
PRA Group
PRAA
$671M
| $2.19M | 0.06% |
64,700
-75,300
| -54% | -$2.54M |
|
363
KeyCorp
KEY
$20.8B
| $2.19M | 0.06% |
+125,434
| New | +$2.19M |
|
364
BILL Holdings
BILL
$5.24B
| $2.17M | 0.06% |
19,868
-18,132
| -48% | -$1.98M |
|
365
i3 Verticals
IIIV
$730M
| $2.16M | 0.06% |
+88,549
| New | +$2.16M |
|
366
Encore Capital Group
ECPG
$1.02B
| $2.14M | 0.06% |
44,637
-58,207
| -57% | -$2.79M |
|
367
Simply Good Foods
SMPL
$2.86B
| $2.14M | 0.06% |
56,226
-150,451
| -73% | -$5.72M |
|
368
AstraZeneca
AZN
$253B
| $2.14M | 0.06% |
31,493
-175,722
| -85% | -$11.9M |
|
|
AZEK
369
DELISTED
The AZEK Co
AZEK
| $2.13M | 0.06% |
+105,040
| New | +$2.13M |
|
370
Corebridge Financial
CRBG
$18.1B
| $2.13M | 0.06% |
106,018
-19,544
| -16% | -$392K |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $2.08M | 0.06% |
+40,000
| New | +$2.08M |
|
372
NCR Voyix
VYX
$1.84B
| $2.08M | 0.06% |
+144,697
| New | +$2.08M |
|
373
AllianceBernstein
AB
$4.29B
| $2.06M | 0.06% |
+60,011
| New | +$2.06M |
|
374
Applied Materials
AMAT
$130B
| $2.04M | 0.06% |
+20,979
| New | +$2.04M |
|
375
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.02M | 0.06% |
+90,000
| New | +$2.02M |
|