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 | |
|---|---|---|---|---|---|---|
576
Cal-Maine
CALM
$5.36B
| – | – |
0
| – | – |
|
577
Chubb
CB
$111B
| – | – |
-18,051
| Closed | -$3.76M |
|
578
Cboe Global Markets
CBOE
$24.6B
| – | – |
-32,000
| Closed | -$5M |
|
579
Cameco
CCJ
$33.6B
| – | – |
-450,045
| Closed | -$17.8M |
|
580
Crown Holdings
CCK
$10.7B
| – | – |
-17,000
| Closed | -$1.5M |
|
581
Celsius Holdings
CELH
$15.8B
| – | – |
-117,354
| Closed | -$6.71M |
|
582
CF Industries
CF
$13.7B
| – | – |
-25,000
| Closed | -$2.14M |
|
583
Church & Dwight Co
CHD
$22.7B
| – | – |
-61,010
| Closed | -$5.59M |
|
584
Commercial Metals
CMC
$6.36B
| – | – |
-30,781
| Closed | -$1.52M |
|
585
Cencora
COR
$57.2B
| – | – |
-28,072
| Closed | -$5.05M |
|
586
Copa Holdings
CPA
$4.84B
| – | – |
-12,121
| Closed | -$1.08M |
|
587
Campbell Soup
CPB
$10.1B
| – | – |
-96,940
| Closed | -$3.98M |
|
588
Crocs
CROX
$4.74B
| – | – |
-20,468
| Closed | -$1.81M |
|
589
Cisco
CSCO
$268B
| – | – |
-150,000
| Closed | -$8.06M |
|
590
CSX Corp
CSX
$60.2B
| – | – |
-10,000
| Closed | -$308K |
|
|
591
CareTrust REIT
CTRE
$7.53B
| – | – |
-2,050,000
| Closed | -$42M |
|
592
Coterra Energy
CTRA
$18.4B
| – | – |
-258,132
| Closed | -$6.98M |
|
593
Corteva
CTVA
$49.2B
| – | – |
-20,770
| Closed | -$1.06M |
|
594
Caesars Entertainment
CZR
$5.18B
| – | – |
-88,000
| Closed | -$4.08M |
|
595
DigitalBridge
DBRG
$2.05B
| – | – |
-278,041
| Closed | -$4.89M |
|
596
DHT Holdings
DHT
$1.94B
| – | – |
-60,372
| Closed | -$622K |
|
597
DaVita
DVA
$9.72B
| – | – |
-15,637
| Closed | -$1.48M |
|
598
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-23,000
| Closed | -$873K |
|
599
8x8 Inc
EGHT
$270M
| – | – |
-197,800
| Closed | -$498K |
|
600
Encompass Health
EHC
$12.5B
| – | – |
-75,492
| Closed | -$5.07M |
|