WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$95.5B
| – | – |
0
| – | – |
|
602
Radware
RDWR
$1.09B
| – | – |
-50,000
| Closed | -$844K |
|
603
Sturm, Ruger & Co
RGR
$578M
| – | – |
-3,580
| Closed | -$211K |
|
604
RH
RH
$4.48B
| – | – |
-54,000
| Closed | -$5.03M |
|
605
Ralph Lauren
RL
$18.6B
| – | – |
-3,640
| Closed | -$585K |
|
606
ResMed
RMD
$40.7B
| – | – |
-8,740
| Closed | -$443K |
|
607
RenaissanceRe
RNR
$11.2B
| – | – |
-2,510
| Closed | -$269K |
|
608
Ross Stores
ROST
$49.7B
| – | – |
-13,220
| Closed | -$437K |
|
609
Range Resources
RRC
$8.14B
| – | – |
-85,000
| Closed | -$7.39M |
|
610
RTX Corp
RTX
$206B
| – | – |
-153,459
| Closed | -$11.2M |
|
611
Seagate
STX
$40.1B
| – | – |
-5,660
| Closed | -$322K |
|
612
Sysco
SYY
$38.8B
| – | – |
-7,890
| Closed | -$295K |
|
613
AT&T
T
$206B
| – | – |
-26,983
| Closed | -$721K |
|
614
Truist Financial
TFC
$59.2B
| – | – |
-250,000
| Closed | -$9.86M |
|
|
TGI
615
DELISTED
Triumph Group
TGI
| – | – |
-23,000
| Closed | -$1.61M |
|
616
Target
TGT
$41.6B
| – | – |
-3,740
| Closed | -$217K |
|
617
Travel + Leisure Co
TNL
$4.07B
| – | – |
-20,201
| Closed | -$691K |
|
618
Tri Pointe Homes
TPH
$3.24B
| – | – |
0
| – | – |
|
619
Tootsie Roll Industries
TR
$2.98B
| – | – |
-42,911
| Closed | -$913K |
|
620
Targa Resources
TRGP
$34.5B
| – | – |
-2,460
| Closed | -$343K |
|
621
TC Energy
TRP
$53.9B
| – | – |
-100,000
| Closed | -$4.77M |
|
622
Travelers Companies
TRV
$61.7B
| – | – |
-2,800
| Closed | -$263K |
|
623
TSMC
TSM
$1.28T
| – | – |
-300,000
| Closed | -$6.42M |
|
624
Toro Company
TTC
$7.92B
| – | – |
-10,380
| Closed | -$330K |
|
625
Texas Instruments
TXN
$167B
| – | – |
-13,440
| Closed | -$642K |
|