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 | |
|---|---|---|---|---|---|---|
|
CTEV
551
Claritev Corporation
CTEV
$1.14B
| $1K | ﹤0.01% |
16,204
-4,362
| -21% | -$269 |
|
|
ARBG
552
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1K | ﹤0.01% |
21,704
-45,910
| -68% | -$2.12K |
|
553
Rogers Corp
ROG
$1.4B
| – | – |
-15,500
| Closed | -$3.75M |
|
554
Regal Rexnord
RRX
$9.7B
| – | – |
-21,075
| Closed | -$2.96M |
|
555
Sonic Automotive
SAH
$2.81B
| – | – |
-103,086
| Closed | -$4.46M |
|
556
Saia
SAIA
$7.79B
| – | – |
-17,000
| Closed | -$3.23M |
|
557
Charles Schwab
SCHW
$174B
| – | – |
-17,208
| Closed | -$1.24M |
|
558
SM Energy
SM
$3.33B
| – | – |
-267,695
| Closed | -$10.1M |
|
559
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-30,000
| Closed | -$2.72M |
|
560
Sempra
SRE
$54.1B
| – | – |
-6,733
| Closed | -$1.01M |
|
561
Stewart Information Services
STC
$1.98B
| – | – |
-5,717
| Closed | -$249K |
|
562
Constellation Brands
STZ
$26.7B
| – | – |
-62,316
| Closed | -$14.3M |
|
563
Sun Communities
SUI
$15.6B
| – | – |
-20,000
| Closed | -$2.71M |
|
564
Stryker
SYK
$149B
| – | – |
0
| – | – |
|
565
AT&T
T
$208B
| – | – |
-181,136
| Closed | -$2.78M |
|
566
T-Mobile US
TMUS
$288B
| – | – |
-89,247
| Closed | -$12M |
|
567
Travel + Leisure Co
TNL
$4.05B
| – | – |
-14,340
| Closed | -$489K |
|
568
Toast
TOST
$25.5B
| – | – |
-50,027
| Closed | -$836K |
|
569
Tapestry
TPR
$21.4B
| – | – |
-30,000
| Closed | -$853K |
|
570
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-120,800
| Closed | -$2.33M |
|
571
Trinity Industries
TRN
$2.3B
| – | – |
-421,834
| Closed | -$9.01M |
|
572
Trade Desk
TTD
$26.5B
| – | – |
-106,190
| Closed | -$6.35M |
|
573
Take-Two Interactive
TTWO
$44.4B
| – | – |
-114,262
| Closed | -$12.5M |
|
574
Texas Roadhouse
TXRH
$11.4B
| – | – |
-94,947
| Closed | -$8.29M |
|
575
CVR Partners
UAN
$945M
| – | – |
-21,300
| Closed | -$2.44M |
|