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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14.2B
| $2M | 0.06% |
+40,012
| New | +$2M |
|
|
XM
377
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.97M | 0.06% |
189,634
-70,366
| -27% | -$730K |
|
378
Albertsons Companies
ACI
$10.7B
| $1.91M | 0.05% |
92,262
+10,952
| +13% | +$227K |
|
379
Freshworks
FRSH
$3.74B
| $1.91M | 0.05% |
129,551
-20,449
| -14% | -$301K |
|
380
Algoma Steel
ASTL
$538M
| $1.9M | 0.05% |
+300,000
| New | +$1.9M |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.9M | 0.05% |
+50,000
| New | +$1.9M |
|
382
Allegion
ALLE
$14.7B
| $1.89M | 0.05% |
+17,949
| New | +$1.89M |
|
383
Q2 Holdings
QTWO
$4.92B
| $1.87M | 0.05% |
+69,626
| New | +$1.87M |
|
384
Enhabit
EHAB
$395M
| $1.86M | 0.05% |
141,023
-38,348
| -21% | -$505K |
|
385
Incyte
INCY
$16.9B
| $1.85M | 0.05% |
23,028
-559
| -2% | -$44.9K |
|
386
MasTec
MTZ
$14B
| $1.85M | 0.05% |
21,655
-16,345
| -43% | -$1.39M |
|
387
RenaissanceRe
RNR
$11.3B
| $1.84M | 0.05% |
10,000
+1,742
| +21% | +$321K |
|
388
PPG Industries
PPG
$24.8B
| $1.8M | 0.05% |
+14,330
| New | +$1.8M |
|
389
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.05% |
+5,823
| New | +$1.8M |
|
|
390
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.05% |
37,277
-615,019
| -94% | -$29.6M |
|
|
ONC
391
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.77M | 0.05% |
+8,052
| New | +$1.77M |
|
392
Lithia Motors
LAD
$8.74B
| $1.76M | 0.05% |
+8,602
| New | +$1.76M |
|
393
Viridian Therapeutics
VRDN
$1.53B
| $1.75M | 0.05% |
60,000
-10,000
| -14% | -$292K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $1.73M | 0.05% |
+15,000
| New | +$1.73M |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | 0.05% |
59,785
-6,215
| -9% | -$179K |
|
396
Kohl's
KSS
$1.86B
| $1.71M | 0.05% |
67,552
-2,448
| -3% | -$61.8K |
|
|
EVOP
397
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.68M | 0.05% |
49,645
-355
| -0.7% | -$12K |
|
398
Zscaler
ZS
$42.7B
| $1.68M | 0.05% |
15,000
-19,867
| -57% | -$2.22M |
|
399
New Fortress Energy
NFE
$672M
| $1.65M | 0.05% |
+38,964
| New | +$1.65M |
|
400
Workiva
WK
$4.48B
| $1.65M | 0.05% |
19,677
-323
| -2% | -$27.1K |
|