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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.96B
| – | – |
-61,497
| Closed | -$3.91M |
|
502
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-25,000
| Closed | -$1.47M |
|
503
Teladoc Health
TDOC
$1.38B
| – | – |
-26,056
| Closed | -$484K |
|
504
Telephone and Data Systems
TDS
$4.54B
| – | – |
-60,000
| Closed | -$1.1M |
|
505
Terex
TEX
$3.47B
| – | – |
-26,050
| Closed | -$1.5M |
|
506
TEGNA Inc
TGNA
$3.38B
| – | – |
-177,897
| Closed | -$2.59M |
|
507
Tenet Healthcare
THC
$17.3B
| – | – |
-89,539
| Closed | -$5.9M |
|
508
Treehouse Foods
THS
$917M
| – | – |
-33,871
| Closed | -$1.48M |
|
509
Teekay
TK
$718M
| – | – |
-15,611
| Closed | -$96K |
|
510
TKO Group
TKO
$15.9B
| – | – |
-72,104
| Closed | -$6.06M |
|
511
T-Mobile US
TMUS
$284B
| – | – |
-88,440
| Closed | -$12.4M |
|
512
Trane Technologies
TT
$92.1B
| – | – |
-60,400
| Closed | -$12.3M |
|
513
UMB Financial
UMBF
$9.45B
| – | – |
-24,188
| Closed | -$1.5M |
|
514
United Parcel Service
UPS
$72.1B
| – | – |
-43,973
| Closed | -$6.85M |
|
515
Urban Outfitters
URBN
$6.35B
| – | – |
-93,721
| Closed | -$3.06M |
|
516
United Rentals
URI
$62.7B
| – | – |
-7,700
| Closed | -$3.42M |
|
517
Valaris
VAL
$3.64B
| – | – |
-169,487
| Closed | -$12.7M |
|
518
Vale
VALE
$44.4B
| – | – |
-1,850,000
| Closed | -$24.8M |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
520
Wells Fargo
WFC
$253B
| – | – |
-225,916
| Closed | -$9.23M |
|
521
Weatherford International
WFRD
$4.49B
| – | – |
-33,204
| Closed | -$3M |
|
522
Cactus
WHD
$2.93B
| – | – |
-10,895
| Closed | -$547K |
|
523
Warner Music
WMG
$17B
| – | – |
-191,700
| Closed | -$6.02M |
|
524
Watsco
WSO
$16.6B
| – | – |
-15,525
| Closed | -$5.86M |
|
525
Select Water Solutions
WTTR
$881M
| – | – |
-41,475
| Closed | -$330K |
|