WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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 | |
|---|---|---|---|---|---|---|
701
AeroVironment
AVAV
$11.9B
| – | – |
-48,900
| Closed | -$1.56M |
|
702
AXIS Capital
AXS
$7.73B
| – | – |
-56,380
| Closed | -$2.5M |
|
703
Boeing
BA
$176B
| – | – |
-8,777
| Closed | -$1.12M |
|
704
Ball Corp
BALL
$13.6B
| – | – |
-13,600
| Closed | -$426K |
|
705
Becton Dickinson
BDX
$54.2B
| – | – |
-3,485
| Closed | -$402K |
|
706
Bread Financial
BFH
$3.08B
| – | – |
-18,795
| Closed | -$4.22M |
|
707
Blackrock
BLK
$172B
| – | – |
-1,090
| Closed | -$348K |
|
708
Broadridge
BR
$29.2B
| – | – |
-7,210
| Closed | -$300K |
|
709
AB InBev
BUD
$116B
| – | – |
-13,000
| Closed | -$1.49M |
|
710
Caterpillar
CAT
$195B
| – | – |
-35,640
| Closed | -$3.87M |
|
711
Commerce Bancshares
CBSH
$8.2B
| – | – |
-9,971
| Closed | -$271K |
|
712
Carnival Corp
CCL
$42.4B
| – | – |
-177,000
| Closed | -$6.66M |
|
713
CEVA Inc
CEVA
$519M
| – | – |
0
| – | – |
|
714
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,800
| Closed | -$343K |
|
715
Chemed
CHE
$6.7B
| – | – |
-4,230
| Closed | -$396K |
|
716
C.H. Robinson
CHRW
$15.2B
| – | – |
-30,230
| Closed | -$1.93M |
|
717
Cigna
CI
$79.3B
| – | – |
-10,000
| Closed | -$920K |
|
718
Colgate-Palmolive
CL
$67.9B
| – | – |
0
| – | – |
|
719
Clorox
CLX
$15.1B
| – | – |
-4,640
| Closed | -$424K |
|
720
Chipotle Mexican Grill
CMG
$56B
| – | – |
-65,000
| Closed | -$770K |
|
721
Cummins
CMI
$54.1B
| – | – |
-3,250
| Closed | -$501K |
|
722
Cinemark Holdings
CNK
$2.93B
| – | – |
-6,800
| Closed | -$240K |
|
723
CenterPoint Energy
CNP
$24.7B
| – | – |
-206,240
| Closed | -$5.27M |
|
724
ConocoPhillips
COP
$118B
| – | – |
-3,720
| Closed | -$319K |
|
725
Cencora
COR
$57.3B
| – | – |
-5,260
| Closed | -$382K |
|