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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.4B
| – | – |
-10,432
| Closed | -$3.72M |
|
477
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-20,560
| Closed | -$1.71M |
|
478
Transocean
RIG
$2.9B
| – | – |
-32,273
| Closed | -$265K |
|
479
Rio Tinto
RIO
$104B
| – | – |
-175,000
| Closed | -$11.1M |
|
480
Rogers Corp
ROG
$1.43B
| – | – |
-15,663
| Closed | -$2.06M |
|
481
Roper Technologies
ROP
$55.8B
| – | – |
-7,000
| Closed | -$3.39M |
|
482
Ross Stores
ROST
$49.4B
| – | – |
-75,697
| Closed | -$8.55M |
|
483
Repay Holdings
RPAY
$506M
| – | – |
-123,444
| Closed | -$937K |
|
484
RXO
RXO
$2.71B
| – | – |
-209,575
| Closed | -$4.14M |
|
485
SentinelOne
S
$6.25B
| – | – |
-800,000
| Closed | -$13.5M |
|
486
Saia
SAIA
$8.34B
| – | – |
0
| – | – |
|
487
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-1,661,641
| Closed | -$23.2M |
|
488
Charles Schwab
SCHW
$167B
| – | – |
-117,500
| Closed | -$6.45M |
|
489
Seadrill
SDRL
$2.04B
| – | – |
-76,620
| Closed | -$3.43M |
|
490
Stifel
SF
$11.5B
| – | – |
-67,171
| Closed | -$4.13M |
|
491
Sweetgreen
SG
$1.06B
| – | – |
-40,000
| Closed | -$470K |
|
492
Shake Shack
SHAK
$4.03B
| – | – |
-10,271
| Closed | -$596K |
|
493
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
494
Sylvamo
SLVM
$1.83B
| – | – |
-58,599
| Closed | -$2.58M |
|
495
SoFi Technologies
SOFI
$30.7B
| – | – |
0
| – | – |
|
496
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-200,886
| Closed | -$12M |
|
497
STAG Industrial
STAG
$6.9B
| – | – |
-1,006,204
| Closed | -$34.7M |
|
498
Constellation Brands
STZ
$26.2B
| – | – |
-5,745
| Closed | -$1.44M |
|
|
499
Sun Communities
SUI
$16.2B
| – | – |
-350,000
| Closed | -$41.4M |
|
500
Savers
SVV
$1.96B
| – | – |
-30,106
| Closed | -$562K |
|