WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
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
+$3.94B
Cap. Flow
-$577M
Cap. Flow %
-14.65%
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
129
Reduced
181
Closed
186

Top Buys

1
CLX icon
Clorox
CLX
$49.7M
2
EGP icon
EastGroup Properties
EGP
$44.8M
3
PENN icon
PENN Entertainment
PENN
$43.3M
4
COLD icon
Americold
COLD
$35.9M
5
KO icon
Coca-Cola
KO
$34.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.8M
2
CTRE icon
CareTrust REIT
CTRE
$42M
3
SUI icon
Sun Communities
SUI
$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
$41.1M
5
VTR icon
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
BGC icon
26
BGC Group
BGC
$4.64B
$26M 0.63%
3,603,905
+492,101
+16% +$3.55M
APO icon
27
Apollo Global Management
APO
$75.9B
$25M 0.6%
268,774
+42,056
+19% +$3.92M
UNP icon
28
Union Pacific
UNP
$132B
$25M 0.6%
101,725
+8,513
+9% +$2.09M
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.7B
$24.8M 0.6%
17,450
+10,151
+139% +$14.4M
WMT icon
30
Walmart
WMT
$793B
$24.3M 0.59%
463,149
-217,836
-32% -$11.4M
MSFT icon
31
Microsoft
MSFT
$3.76T
$23.3M 0.56%
61,990
+5,170
+9% +$1.94M
JCI icon
32
Johnson Controls International
JCI
$68.9B
$22.1M 0.53%
+383,843
New +$22.1M
KBR icon
33
KBR
KBR
$6.44B
$21.4M 0.52%
+386,968
New +$21.4M
NSC icon
34
Norfolk Southern
NSC
$62.4B
$21.1M 0.51%
89,085
+73,585
+475% +$17.4M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.8M 0.5%
1,485,363
-2,014,637
-58% -$28.3M
TFC icon
36
Truist Financial
TFC
$59.8B
$20.6M 0.5%
558,351
+228,351
+69% +$8.43M
COMM icon
37
CommScope
COMM
$3.57B
$20.6M 0.5%
7,300,000
+400,000
+6% +$1.13M
WYNN icon
38
Wynn Resorts
WYNN
$13.1B
$20.4M 0.49%
223,759
-204,478
-48% -$18.6M
LOW icon
39
Lowe's Companies
LOW
$146B
$18.8M 0.45%
+84,478
New +$18.8M
FLS icon
40
Flowserve
FLS
$6.99B
$18.7M 0.45%
453,311
-10,300
-2% -$425K
SGML icon
41
Sigma Lithium
SGML
$671M
$17.8M 0.43%
563,415
-624,039
-53% -$19.7M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 0.42%
613,136
+97,273
+19% +$2.8M
PLNT icon
43
Planet Fitness
PLNT
$8.55B
$17.5M 0.42%
239,677
-206,292
-46% -$15.1M
FCX icon
44
Freeport-McMoran
FCX
$66.3B
$17.2M 0.41%
+403,900
New +$17.2M
LPLA icon
45
LPL Financial
LPLA
$28.5B
$17.1M 0.41%
75,215
-30,671
-29% -$6.98M
RAMP icon
46
LiveRamp
RAMP
$1.8B
$17M 0.41%
450,000
-130,000
-22% -$4.92M
LAZ icon
47
Lazard
LAZ
$5.19B
$16.8M 0.41%
484,137
+368,637
+319% +$12.8M
BABA icon
48
Alibaba
BABA
$325B
$16.3M 0.39%
210,043
+168,305
+403% +$13M
AER icon
49
AerCap
AER
$22.2B
$15.9M 0.38%
213,554
-147,307
-41% -$10.9M
AB icon
50
AllianceBernstein
AB
$4.35B
$15.8M 0.38%
507,900
+66,275
+15% +$2.06M
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