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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$4.3B
| $1.14M | 0.03% |
+44,663
| New | +$1.14M |
|
377
HUB Group
HUBG
$2.29B
| $1.1M | 0.03% |
+24,000
| New | +$1.1M |
|
378
The Greenbrier Companies
GBX
$1.46B
| $1.1M | 0.03% |
+24,943
| New | +$1.1M |
|
379
CyberArk
CYBR
$23.3B
| $1.1M | 0.03% |
+5,000
| New | +$1.1M |
|
380
Fortinet
FTNT
$60.4B
| $1.09M | 0.03% |
18,656
| – | – |
|
381
ITT
ITT
$13.3B
| $1.06M | 0.03% |
+8,863
| New | +$1.06M |
|
382
Opko Health
OPK
$1.07B
| $1.06M | 0.03% |
+700,000
| New | +$1.06M |
|
383
NCR Voyix
VYX
$1.84B
| $1.06M | 0.03% |
+62,487
| New | +$1.06M |
|
384
Visteon
VC
$3.41B
| $1.05M | 0.03% |
+8,431
| New | +$1.05M |
|
385
TG Therapeutics
TGTX
$5.11B
| $1.03M | 0.02% |
60,000
+17,637
| +42% | +$301K |
|
386
Acuity Brands
AYI
$10.4B
| $1.02M | 0.02% |
+5,000
| New | +$1.02M |
|
387
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.02% |
+4,669
| New | +$1.02M |
|
388
Conagra Brands
CAG
$9.23B
| $1.01M | 0.02% |
+35,205
| New | +$1.01M |
|
389
Macy's
M
$4.64B
| $1.01M | 0.02% |
+50,000
| New | +$1.01M |
|
390
Flowers Foods
FLO
$3.13B
| $1M | 0.02% |
+44,584
| New | +$1M |
|
391
Liberty Broadband Class C
LBRDK
$8.61B
| $999K | 0.02% |
12,392
-16,657
| -57% | -$1.34M |
|
392
ODDITY Tech
ODD
$3.52B
| $964K | 0.02% |
20,721
-7,279
| -26% | -$339K |
|
393
Heartland Express
HTLD
$666M
| $960K | 0.02% |
67,326
+16,481
| +32% | +$235K |
|
394
PTC
PTC
$25.6B
| $945K | 0.02% |
5,401
-7,412
| -58% | -$1.3M |
|
395
Driven Brands
DRVN
$3.11B
| $915K | 0.02% |
+64,157
| New | +$915K |
|
396
Riskified
RSKD
$726M
| $910K | 0.02% |
194,388
-55,612
| -22% | -$260K |
|
397
Align Technology
ALGN
$10.1B
| $904K | 0.02% |
3,301
-1,501
| -31% | -$411K |
|
398
RingCentral
RNG
$2.89B
| $903K | 0.02% |
26,607
-29,438
| -53% | -$999K |
|
399
DexCom
DXCM
$31.6B
| $902K | 0.02% |
7,265
-65,779
| -90% | -$8.17M |
|
400
Uber
UBER
$190B
| $901K | 0.02% |
14,632
-133,336
| -90% | -$8.21M |
|