WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.48B
(-4.9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-10.22%
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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $22M | 0.62% | 136,336 +78,348 | +135% | +$12.7M |
|
27
Advanced Micro Devices
AMD
$264B
| $21.5M | 0.61% | 332,300 +82,300 | +33% | +$5.33M |
|
28
Conagra Brands
CAG
$9.16B
| $21.1M | 0.6% | 546,227 +332,223 | +155% | +$12.9M |
|
29
NVIDIA
NVDA
$4.24T
| $20.9M | 0.59% | 143,000 +130,718 | +1,064% | +$19.1M |
|
30
TransDigm Group
TDG
$78.8B
| $20.2M | 0.57% | 32,156 +3,447 | +12% | +$2.17M |
|
31
ServiceNow
NOW
$190B
| $20M | 0.57% | 51,455 +9,660 | +23% | +$3.75M |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $19.9M | 0.57% | +308,316 | New | +$19.9M |
|
33
Exxon Mobil
XOM
$487B
| $19.8M | 0.56% | 179,580 +169,176 | +1,626% | +$18.7M |
|
34
Marvell Technology
MRVL
$54.2B
| $19.8M | 0.56% | 533,367 +93,367 | +21% | +$3.46M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $19.5M | 0.55% | +2,273,085 | New | +$19.5M |
|
36
CyberArk
CYBR
$22.8B
| $19.4M | 0.55% | 150,000 +111,838 | +293% | +$14.5M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.55% | 710,992 +174,631 | +33% | +$4.73M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $18.9M | 0.54% | +192,189 | New | +$18.9M |
|
39
Rexford Industrial Realty
REXR
$9.8B
| $18.8M | 0.53% | 344,969 +222,213 | +181% | +$12.1M |
|
40
Adtran
ADTN
$751M
| $18.6M | 0.53% | 990,100 +70,100 | +8% | +$1.32M |
|
41
Acadia Realty Trust
AKR
$2.62B
| $18.1M | 0.51% | 1,259,161 +300,638 | +31% | +$4.31M |
|
42
Ardagh Metal Packaging
AMBP
$2.21B
| $17.9M | 0.51% | 3,715,311 -2,151,653 | -37% | -$10.3M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.49% | 195,812 +126,084 | +181% | +$11.1M |
|
44
Prologis
PLD
$106B
| $17.1M | 0.49% | 151,737 -88,595 | -37% | -$9.99M |
|
45
FTAI Aviation
FTAI
$15.8B
| $17M | 0.48% | 993,944 +735,076 | +284% | +$12.6M |
|
46
Intuit
INTU
$186B
| $16.7M | 0.47% | 43,000 -24,500 | -36% | -$9.54M |
|
47
First Horizon
FHN
$11.5B
| $16.6M | 0.47% | 679,556 -39,353 | -5% | -$964K |
|
48
Diamondback Energy
FANG
$43.1B
| $16.6M | 0.47% | 121,422 +10,814 | +10% | +$1.48M |
|
49
EPAM Systems
EPAM
$9.82B
| $16.4M | 0.47% | 50,000 -5,000 | -9% | -$1.64M |
|
50
International General Insurance
IGIC
$1.04B
| $16.1M | 0.46% | 3,241,571 -150,800 | -4% | -$748K |
|