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 | |
|---|---|---|---|---|---|---|
426
Liberty Live Group Series C
LLYVK
$8.88B
| $540K | 0.01% |
14,438
-70,197
| -83% | -$2.63M |
|
427
PureCycle Technologies
PCT
$2.41B
| $519K | 0.01% |
128,270
-1,253,784
| -91% | -$5.07M |
|
428
Antero Midstream
AM
$8.73B
| $505K | 0.01% |
40,290
-10,139
| -20% | -$127K |
|
429
Tronox
TROX
$710M
| $492K | 0.01% |
34,751
-271,669
| -89% | -$3.85M |
|
430
Exelixis
EXEL
$10.2B
| $476K | 0.01% |
19,850
-35,150
| -64% | -$843K |
|
431
Maplebear
CART
$11.9B
| $467K | 0.01% |
19,899
-30,101
| -60% | -$706K |
|
432
Quest Diagnostics
DGX
$20.5B
| $467K | 0.01% |
3,384
-596
| -15% | -$82.2K |
|
433
Pultegroup
PHM
$27.7B
| $466K | 0.01% |
+4,513
| New | +$466K |
|
434
Dynavax Technologies
DVAX
$1.18B
| $376K | 0.01% |
26,865
+5,865
| +28% | +$82.1K |
|
435
Progyny
PGNY
$1.94B
| $372K | 0.01% |
+10,000
| New | +$372K |
|
436
DNOW Inc
DNOW
$1.67B
| $347K | 0.01% |
+30,660
| New | +$347K |
|
437
Starbucks
SBUX
$97.1B
| $341K | 0.01% |
3,555
-67,155
| -95% | -$6.44M |
|
|
DO
438
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $328K | 0.01% |
25,198
-259,645
| -91% | -$3.38M |
|
|
KRTX
439
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.01% |
1,000
-9,000
| -90% | -$2.85M |
|
440
CVRx
CVRX
$204M
| $314K | 0.01% |
10,000
-1,704
| -15% | -$53.5K |
|
441
Guardant Health
GH
$7.5B
| $312K | 0.01% |
11,517
-43,483
| -79% | -$1.18M |
|
442
PBF Energy
PBF
$3.3B
| $299K | 0.01% |
+6,793
| New | +$299K |
|
443
SFL Corp
SFL
$1.09B
| $296K | 0.01% |
+26,253
| New | +$296K |
|
444
Cigna
CI
$81.5B
| $295K | 0.01% |
985
-16,607
| -94% | -$4.97M |
|
445
Merus
MRUS
$5.1B
| $293K | 0.01% |
10,651
-1,849
| -15% | -$50.9K |
|
446
iRhythm Technologies
IRTC
$5.82B
| $286K | 0.01% |
+2,670
| New | +$286K |
|
447
ProPetro Holding
PUMP
$496M
| $280K | 0.01% |
33,403
-23,068
| -41% | -$193K |
|
|
NS
448
DELISTED
NuStar Energy L.P.
NS
| $280K | 0.01% |
+15,011
| New | +$280K |
|
449
Compass
COMP
$5.07B
| $263K | 0.01% |
+70,000
| New | +$263K |
|
450
Treace Medical Concepts
TMCI
$453M
| $255K | 0.01% |
+20,000
| New | +$255K |
|