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 | |
|---|---|---|---|---|---|---|
|
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | 0.03% |
19,033
-467
| -2% | -$24.7K |
|
452
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.03% |
12,000
-35,955
| -75% | -$3.01M |
|
|
TWNK
453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $975K | 0.03% |
43,442
-662,652
| -94% | -$14.9M |
|
454
Astria Therapeutics
ATXS
$424M
| $961K | 0.03% |
+64,568
| New | +$961K |
|
455
Synaptics
SYNA
$2.7B
| $952K | 0.03% |
10,008
-30,861
| -76% | -$2.94M |
|
456
Federated Hermes
FHI
$4.1B
| $908K | 0.03% |
+25,000
| New | +$908K |
|
|
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $905K | 0.03% |
4,400
+2,700
| +159% | +$555K |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $903K | 0.03% |
+6,644
| New | +$903K |
|
459
Elastic
ESTC
$9.21B
| $902K | 0.03% |
17,511
-18,489
| -51% | -$952K |
|
460
PG&E
PCG
$33.2B
| $888K | 0.03% |
+54,633
| New | +$888K |
|
461
CVRx
CVRX
$204M
| $872K | 0.02% |
47,525
-1,684
| -3% | -$30.9K |
|
462
uniQure
QURE
$985M
| $869K | 0.02% |
+38,350
| New | +$869K |
|
463
Capri Holdings
CPRI
$2.53B
| $860K | 0.02% |
+15,004
| New | +$860K |
|
464
United Therapeutics
UTHR
$18.1B
| $834K | 0.02% |
3,000
-2,000
| -40% | -$556K |
|
465
Caesars Entertainment
CZR
$5.48B
| $832K | 0.02% |
+20,000
| New | +$832K |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| $829K | 0.02% |
14,515
-38,135
| -72% | -$2.18M |
|
467
Spirit AeroSystems
SPR
$4.8B
| $822K | 0.02% |
+27,781
| New | +$822K |
|
|
SWIR
468
DELISTED
Sierra Wireless
SWIR
| $821K | 0.02% |
+28,314
| New | +$821K |
|
469
Cadence Design Systems
CDNS
$95.6B
| $803K | 0.02% |
5,000
-18,817
| -79% | -$3.02M |
|
470
WESCO International
WCC
$10.7B
| $787K | 0.02% |
6,282
-17,268
| -73% | -$2.16M |
|
|
XIFR
471
XPLR Infrastructure, LP
XIFR
$976M
| $782K | 0.02% |
+11,151
| New | +$782K |
|
472
UiPath
PATH
$6.15B
| $763K | 0.02% |
+60,000
| New | +$763K |
|
|
ALBO
473
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $763K | 0.02% |
35,322
+322
| +0.9% | +$6.96K |
|
474
Quanta Services
PWR
$55.5B
| $756K | 0.02% |
5,304
-19,007
| -78% | -$2.71M |
|
|
SAMAU
475
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $756K | 0.02% |
75,000
| – | – |
|