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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| – | – |
-66,670
| Closed | -$10.2M |
|
627
Helix Energy Solutions
HLX
$952M
| – | – |
-68,741
| Closed | -$768K |
|
628
Ingredion
INGR
$8.2B
| – | – |
-56,882
| Closed | -$5.6M |
|
629
Intuit
INTU
$187B
| – | – |
-22,500
| Closed | -$11.5M |
|
630
IQVIA
IQV
$31.4B
| – | – |
-18,297
| Closed | -$3.6M |
|
631
Independence Realty Trust
IRT
$4.12B
| – | – |
-781,861
| Closed | -$11M |
|
632
Jacobs Solutions
J
$17.1B
| – | – |
-24,179
| Closed | -$2.73M |
|
633
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-24,319
| Closed | -$3.15M |
|
634
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-11,101
| Closed | -$2.09M |
|
635
US Global Jets ETF
JETS
$849M
| – | – |
-455,000
| Closed | -$7.75M |
|
636
Knight Transportation
KNX
$7.07B
| – | – |
-39,891
| Closed | -$2M |
|
637
Kilroy Realty
KRC
$4.93B
| – | – |
-580,418
| Closed | -$18.3M |
|
638
Kohl's
KSS
$1.78B
| – | – |
-40,000
| Closed | -$838K |
|
639
Lennar Class A
LEN
$34.7B
| – | – |
-42,870
| Closed | -$4.66M |
|
640
Lennox International
LII
$19.1B
| – | – |
-7,400
| Closed | -$2.77M |
|
641
Lumentum
LITE
$9.37B
| – | – |
-125,000
| Closed | -$5.65M |
|
642
Cheniere Energy
LNG
$52.6B
| – | – |
-1,616
| Closed | -$268K |
|
643
lululemon athletica
LULU
$23.8B
| – | – |
-11,354
| Closed | -$4.38M |
|
644
Mastercard
MA
$536B
| – | – |
-5,995
| Closed | -$2.37M |
|
645
Mattel
MAT
$5.87B
| – | – |
-99,694
| Closed | -$2.2M |
|
646
Mobileye
MBLY
$11.1B
| – | – |
-40,000
| Closed | -$1.66M |
|
647
Mondelez International
MDLZ
$79.3B
| – | – |
-446,243
| Closed | -$31M |
|
648
MetLife
MET
$53.6B
| – | – |
-109,921
| Closed | -$6.92M |
|
649
Martin Marietta Materials
MLM
$36.9B
| – | – |
-6,684
| Closed | -$2.74M |
|
650
Monster Beverage
MNST
$62B
| – | – |
-311,006
| Closed | -$16.5M |
|