WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.8%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.48B
AUM Growth
+$3.48B
(-4.9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
786
New
174
Increased
154
Reduced
205
Closed
227
Top Buys
| 1 |
Coca-Cola
KO
|
$32.3M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Adobe
ADBE
|
$26.3M |
| 4 |
Cousins Properties
CUZ
|
$25.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$25.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$29.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.8M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26M |
| 4 |
C.H. Robinson
CHRW
|
$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
$25.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Real Estate | 15% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$322B
| – | – | -99,238 | Closed | -$7.94M |
|
|
BDN
677
Brandywine Realty Trust
BDN
$740M
| – | – | -514,325 | Closed | -$3.47M |
|
678
Bausch Health
BHC
$2.74B
| – | – | -35,000 | Closed | -$241K |
|
679
BJs Wholesale Club
BJ
$12.9B
| – | – | -10,151 | Closed | -$739K |
|
680
Barnes & Noble Education
BNED
$294M
| – | – | -85,000 | Closed | -$204K |
|
681
Broadstone Net Lease
BNL
$3.52B
| – | – | -1,160,853 | Closed | -$18M |
|
682
BOK Financial
BOKF
$7.09B
| – | – | -77,500 | Closed | -$6.89M |
|
683
Popular Inc
BPOP
$8.49B
| – | – | -3,464 | Closed | -$250K |
|
684
Peabody Energy
BTU
$2.12B
| – | – | -350,000 | Closed | -$8.69M |
|
685
Burlington
BURL
$18.3B
| – | – | -35,000 | Closed | -$3.92M |
|
686
Beyond Meat
BYND
$192M
| – | – | -191,900 | Closed | -$2.72M |
|
687
Citigroup
C
$178B
| – | – | 0 | – | – |
|
688
Cadence Bank
CADE
$7.01B
| – | – | -276,320 | Closed | -$7.02M |
|
689
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
690
CF Industries
CF
$14B
| – | – | -6,000 | Closed | -$578K |
|
691
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -35,000 | Closed | -$4.63M |
|
|
692
C.H. Robinson
CHRW
$15.2B
| – | – | -264,856 | Closed | -$25.5M |
|
|
CHX
693
DELISTED
ChampionX
CHX
| – | – | -734,536 | Closed | -$14.4M |
|
694
Cipher Mining
CIFR
$3B
| – | – | -1,819,919 | Closed | -$2.29M |
|
695
Cleveland-Cliffs
CLF
$5.32B
| – | – | -75,000 | Closed | -$1.01M |
|
696
Clorox
CLX
$14.5B
| – | – | -16,000 | Closed | -$2.05M |
|
697
Coty
COTY
$3.73B
| – | – | -619,834 | Closed | -$3.92M |
|
698
Salesforce
CRM
$245B
| – | – | -34,590 | Closed | -$4.98M |
|
699
Cisco
CSCO
$274B
| – | – | -267,302 | Closed | -$10.7M |
|
700
CoStar Group
CSGP
$37.9B
| – | – | -26,304 | Closed | -$1.83M |
|