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
(-4.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
128
Reduced
182
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 | |
|---|---|---|---|---|---|---|
551
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-43,723
| Closed | -$292K |
|
552
Allegiant Air
ALGT
$1.21B
| – | – |
-58,000
| Closed | -$4.46M |
|
553
Alaska Air
ALK
$7.21B
| – | – |
-110,500
| Closed | -$4.1M |
|
554
Ally Financial
ALLY
$12.6B
| – | – |
-10,081
| Closed | -$269K |
|
555
Autoliv
ALV
$9.56B
| – | – |
-45,206
| Closed | -$4.36M |
|
556
Amgen
AMGN
$153B
| – | – |
-18,781
| Closed | -$5.05M |
|
557
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-14,054
| Closed | -$257K |
|
558
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-37,808
| Closed | -$9.82M |
|
559
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-157,729
| Closed | -$934K |
|
560
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-282,030
| Closed | -$6.35M |
|
561
Arm
ARM
$139B
| – | – |
-200,000
| Closed | -$10.7M |
|
562
Aramark
ARMK
$10.2B
| – | – |
-902,219
| Closed | -$22.6M |
|
563
Ashland
ASH
$2.48B
| – | – |
-55,060
| Closed | -$4.5M |
|
564
ATI
ATI
$10.5B
| – | – |
-16,814
| Closed | -$692K |
|
565
AvidXchange
AVDX
$2.06B
| – | – |
-254,435
| Closed | -$2.41M |
|
566
Boeing
BA
$176B
| – | – |
-25,000
| Closed | -$4.79M |
|
567
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-21,131
| Closed | -$755K |
|
568
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-84,520
| Closed | -$4.88M |
|
569
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-10,841
| Closed | -$3.89M |
|
570
BJs Wholesale Club
BJ
$12.7B
| – | – |
-15,000
| Closed | -$1.07M |
|
571
BJ's Restaurants
BJRI
$749M
| – | – |
-88,198
| Closed | -$2.07M |
|
572
Boot Barn
BOOT
$5.5B
| – | – |
-14,579
| Closed | -$1.18M |
|
573
Popular Inc
BPOP
$8.53B
| – | – |
-65,814
| Closed | -$4.15M |
|
574
Brown & Brown
BRO
$31.4B
| – | – |
-60,788
| Closed | -$4.25M |
|
575
Peabody Energy
BTU
$2.08B
| – | – |
-24,431
| Closed | -$635K |
|