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 | |
|---|---|---|---|---|---|---|
401
InMode
INMD
$947M
| $1.63M | 0.05% |
+45,679
| New | +$1.63M |
|
402
Enphase Energy
ENPH
$5.18B
| $1.61M | 0.05% |
6,065
-6,136
| -50% | -$1.63M |
|
403
BioNTech
BNTX
$27B
| $1.6M | 0.05% |
10,618
+2,075
| +24% | +$312K |
|
404
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59M | 0.05% |
10,000
-24,000
| -71% | -$3.82M |
|
405
TEGNA Inc
TGNA
$3.38B
| $1.59M | 0.05% |
74,893
-1,497
| -2% | -$31.7K |
|
406
Ryder
R
$7.64B
| $1.55M | 0.04% |
18,522
-138,547
| -88% | -$11.6M |
|
407
PTC
PTC
$25.6B
| $1.54M | 0.04% |
12,813
-27,375
| -68% | -$3.29M |
|
408
Doximity
DOCS
$13B
| $1.53M | 0.04% |
+45,505
| New | +$1.53M |
|
409
Maravai LifeSciences
MRVI
$363M
| $1.52M | 0.04% |
+105,950
| New | +$1.52M |
|
|
UMPQ
410
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.04% |
83,791
-1,822
| -2% | -$32.5K |
|
411
Peloton Interactive
PTON
$3.27B
| $1.49M | 0.04% |
187,638
-276,098
| -60% | -$2.19M |
|
412
Waste Connections
WCN
$46.1B
| $1.45M | 0.04% |
+10,926
| New | +$1.45M |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.45M | 0.04% |
10,243
-9,303
| -48% | -$1.31M |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.04% |
+18,188
| New | +$1.44M |
|
|
SQSP
415
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | 0.04% |
64,659
-5,780
| -8% | -$128K |
|
416
CVR Energy
CVI
$3.16B
| $1.41M | 0.04% |
+45,000
| New | +$1.41M |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.04% |
+60,000
| New | +$1.4M |
|
418
ArcBest
ARCB
$1.72B
| $1.39M | 0.04% |
19,783
+9,968
| +102% | +$698K |
|
|
NARI
419
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38M | 0.04% |
21,748
-3,252
| -13% | -$207K |
|
|
B
420
Barrick Mining Corporation
B
$48.5B
| $1.34M | 0.04% |
78,026
+68,026
| +680% | +$1.17M |
|
|
CNR
421
Core Natural Resources, Inc.
CNR
$3.89B
| $1.3M | 0.04% |
20,000
-60,000
| -75% | -$3.9M |
|
422
Outset Medical
OM
$249M
| $1.29M | 0.04% |
+3,333
| New | +$1.29M |
|
423
Rithm Capital
RITM
$6.69B
| $1.29M | 0.04% |
+157,700
| New | +$1.29M |
|
|
MGI
424
DELISTED
MoneyGram International, Inc. New
MGI
| $1.28M | 0.04% |
117,346
-2,352
| -2% | -$25.6K |
|
425
Chemed
CHE
$6.79B
| $1.25M | 0.04% |
2,446
-3,218
| -57% | -$1.64M |
|