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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $752K | 0.02% |
+23,515
| New | +$752K |
|
477
Better Home & Finance Holding
BETR
$346M
| $743K | 0.02% |
73,597
| – | – |
|
478
Wyndham Hotels & Resorts
WH
$6.61B
| $733K | 0.02% |
+10,286
| New | +$733K |
|
479
United States Oil Fund
USO
$992M
| $701K | 0.02% |
10,000
-40,000
| -80% | -$2.8M |
|
480
XPO
XPO
$15.3B
| $666K | 0.02% |
20,000
-125,187
| -86% | -$4.17M |
|
|
UNVR
481
DELISTED
Univar Solutions Inc.
UNVR
| $626K | 0.02% |
+19,692
| New | +$626K |
|
482
DocuSign
DOCU
$15B
| $615K | 0.02% |
+11,100
| New | +$615K |
|
483
Pulmonx
LUNG
$70.5M
| $615K | 0.02% |
+72,977
| New | +$615K |
|
|
KRTX
484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $590K | 0.02% |
+3,000
| New | +$590K |
|
|
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
| $580K | 0.02% |
26,869
-631
| -2% | -$13.6K |
|
486
Dick's Sporting Goods
DKS
$17B
| $567K | 0.02% |
+4,716
| New | +$567K |
|
487
Timken Company
TKR
$5.38B
| $565K | 0.02% |
8,000
-17,250
| -68% | -$1.22M |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $538K | 0.02% |
+20,796
| New | +$538K |
|
489
STAAR Surgical
STAA
$1.36B
| $534K | 0.02% |
11,000
-919
| -8% | -$44.6K |
|
490
Delta Air Lines
DAL
$39.9B
| $526K | 0.01% |
16,000
-63,677
| -80% | -$2.09M |
|
491
Sweetgreen
SG
$1.04B
| $523K | 0.01% |
61,033
-8,983
| -13% | -$77K |
|
492
Haleon
HLN
$43.7B
| $520K | 0.01% |
+65,000
| New | +$520K |
|
493
Aldeyra Therapeutics
ALDX
$351M
| $509K | 0.01% |
73,196
-4,496
| -6% | -$31.3K |
|
494
Passage Bio
PASG
$22.7M
| $507K | 0.01% |
367,696
| – | – |
|
495
West Fraser Timber
WFG
$5.75B
| $506K | 0.01% |
+7,000
| New | +$506K |
|
496
Madrigal Pharmaceuticals
MDGL
$9.76B
| $505K | 0.01% |
+1,739
| New | +$505K |
|
497
Dell
DELL
$81.8B
| $503K | 0.01% |
+12,507
| New | +$503K |
|
498
Inspire Medical Systems
INSP
$2.77B
| $496K | 0.01% |
1,971
-29
| -1% | -$7.3K |
|
499
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $496K | 0.01% |
+5,000
| New | +$496K |
|
500
RAPT Therapeutics
RAPT
$196M
| $495K | 0.01% |
+25,010
| New | +$495K |
|