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
-$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 | |
|---|---|---|---|---|---|---|
601
e.l.f. Beauty
ELF
$7.38B
| – | – |
-100,444
| Closed | -$11M |
|
602
Emerson Electric
EMR
$72.9B
| – | – |
-172,223
| Closed | -$16.6M |
|
603
Element Solutions
ESI
$6.07B
| – | – |
-100,288
| Closed | -$1.97M |
|
604
Energy Transfer Partners
ET
$60.3B
| – | – |
-19,838
| Closed | -$278K |
|
605
Eaton
ETN
$134B
| – | – |
-2,200
| Closed | -$469K |
|
606
Edwards Lifesciences
EW
$47.7B
| – | – |
-41,345
| Closed | -$2.86M |
|
607
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
608
First Bancorp
FBP
$3.54B
| – | – |
-186,387
| Closed | -$2.51M |
|
609
Ferguson
FERG
$46.1B
| – | – |
-21,200
| Closed | -$3.49M |
|
610
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-245,859
| Closed | -$6.23M |
|
611
Fluor
FLR
$6.93B
| – | – |
-578,250
| Closed | -$21.2M |
|
612
FNB Corp
FNB
$5.92B
| – | – |
-290,000
| Closed | -$3.13M |
|
613
Frontline
FRO
$4.86B
| – | – |
-15,080
| Closed | -$283K |
|
614
Freshpet
FRPT
$2.59B
| – | – |
-15,000
| Closed | -$988K |
|
615
First Solar
FSLR
$21.6B
| – | – |
-24,110
| Closed | -$3.9M |
|
616
Forward Air
FWRD
$923M
| – | – |
-150,000
| Closed | -$10.3M |
|
617
GE Aerospace
GE
$293B
| – | – |
-87,446
| Closed | -$7.72M |
|
618
Genesis Energy
GEL
$2.04B
| – | – |
-42,132
| Closed | -$435K |
|
619
SPDR Gold Trust
GLD
$111B
| – | – |
-43,088
| Closed | -$7.39M |
|
620
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-37,484
| Closed | -$1.71M |
|
621
GXO Logistics
GXO
$5.85B
| – | – |
-37,119
| Closed | -$2.18M |
|
622
Hyatt Hotels
H
$13.7B
| – | – |
-5,000
| Closed | -$530K |
|
623
Halozyme
HALO
$8.75B
| – | – |
-38,259
| Closed | -$1.46M |
|
624
Hayward Holdings
HAYW
$3.37B
| – | – |
-215,000
| Closed | -$3.03M |
|
625
Home Depot
HD
$406B
| – | – |
-17,401
| Closed | -$5.26M |
|