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 | |
|---|---|---|---|---|---|---|
401
Pacific Biosciences
PACB
$381M
| $877K | 0.02% |
89,396
+18,396
| +26% | +$180K |
|
402
Procter & Gamble
PG
$375B
| $866K | 0.02% |
+5,910
| New | +$866K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.02% |
2,402
-3,421
| -59% | -$1.22M |
|
404
Alphabet (Google) Class C
GOOG
$2.84T
| $822K | 0.02% |
+5,835
| New | +$822K |
|
405
Franklin Resources
BEN
$13B
| $813K | 0.02% |
+27,289
| New | +$813K |
|
406
AstraZeneca
AZN
$253B
| $771K | 0.02% |
11,450
-28,053
| -71% | -$1.89M |
|
407
Privia Health
PRVA
$2.86B
| $764K | 0.02% |
33,171
-5,829
| -15% | -$134K |
|
408
Carnival Corp
CCL
$42.8B
| $759K | 0.02% |
40,912
-255,475
| -86% | -$4.74M |
|
409
Enphase Energy
ENPH
$5.18B
| $711K | 0.02% |
5,384
| – | – |
|
|
LUCK
410
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $708K | 0.02% |
50,000
-232,675
| -82% | -$3.29M |
|
411
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $673K | 0.02% |
24,920
+650
| +3% | +$17.6K |
|
412
Marten Transport
MRTN
$957M
| $671K | 0.02% |
+31,980
| New | +$671K |
|
413
Cedar Fair
FUN
$2.53B
| $659K | 0.02% |
+16,546
| New | +$659K |
|
414
Baytex Energy
BTE
$1.67B
| $656K | 0.02% |
+197,704
| New | +$656K |
|
415
Incyte
INCY
$16.9B
| $655K | 0.02% |
10,424
-1,838
| -15% | -$115K |
|
416
Baker Hughes
BKR
$44.9B
| $654K | 0.02% |
+19,146
| New | +$654K |
|
417
Ingersoll Rand
IR
$32.2B
| $635K | 0.02% |
+8,210
| New | +$635K |
|
418
Inspire Medical Systems
INSP
$2.56B
| $634K | 0.02% |
3,115
-818
| -21% | -$166K |
|
419
Molina Healthcare
MOH
$9.47B
| $615K | 0.01% |
1,703
-2,731
| -62% | -$986K |
|
420
Astria Therapeutics
ATXS
$424M
| $614K | 0.01% |
80,000
+29,461
| +58% | +$226K |
|
421
Zoom
ZM
$25B
| $580K | 0.01% |
8,059
-27,185
| -77% | -$1.96M |
|
422
Albemarle
ALB
$9.6B
| $578K | 0.01% |
+4,000
| New | +$578K |
|
423
Vimeo
VMEO
$734M
| $578K | 0.01% |
147,496
+67,496
| +84% | +$265K |
|
424
AbbVie
ABBV
$375B
| $577K | 0.01% |
3,723
-23,443
| -86% | -$3.63M |
|
425
Arcutis Biotherapeutics
ARQT
$2.06B
| $549K | 0.01% |
170,000
+96,037
| +130% | +$310K |
|