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 | |
|---|---|---|---|---|---|---|
701
Corteva
CTVA
$50.4B
| – | – | -61,040 | Closed | -$3.49M |
|
702
CubeSmart
CUBE
$9.33B
| – | – | -595,294 | Closed | -$23.8M |
|
703
CVS Health
CVS
$92.8B
| – | – | -150,628 | Closed | -$14.4M |
|
704
Curtiss-Wright
CW
$18B
| – | – | -29,688 | Closed | -$4.13M |
|
705
Darling Ingredients
DAR
$5.37B
| – | – | -70,000 | Closed | -$4.63M |
|
706
Deere & Co
DE
$129B
| – | – | -17,650 | Closed | -$5.89M |
|
707
Douglas Emmett
DEI
$2.71B
| – | – | -686,637 | Closed | -$12.3M |
|
708
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
709
Danaher
DHR
$147B
| – | – | -39,875 | Closed | -$10.3M |
|
710
Walt Disney
DIS
$213B
| – | – | -26,044 | Closed | -$2.46M |
|
711
DraftKings
DKNG
$23.8B
| – | – | -664,934 | Closed | -$10.1M |
|
712
Dollar Tree
DLTR
$22.8B
| – | – | -20,000 | Closed | -$2.72M |
|
713
Domino's
DPZ
$15.6B
| – | – | -21,500 | Closed | -$6.67M |
|
714
Driven Brands
DRVN
$3.03B
| – | – | -58,000 | Closed | -$1.62M |
|
715
Descartes Systems
DSGX
$8.57B
| – | – | -68,295 | Closed | -$4.34M |
|
716
Devon Energy
DVN
$22.9B
| – | – | -234,431 | Closed | -$14.1M |
|
717
DXC Technology
DXC
$2.59B
| – | – | -198,619 | Closed | -$4.86M |
|
718
Electronic Arts
EA
$43B
| – | – | -2,015 | Closed | -$233K |
|
719
Enovix
ENVX
$1.89B
| – | – | -20,000 | Closed | -$367K |
|
720
European Wax Center
EWCZ
$186M
| – | – | -79,760 | Closed | -$1.47M |
|
721
FIVE9
FIVN
$2.08B
| – | – | -10,000 | Closed | -$750K |
|
722
Flowserve
FLS
$7.02B
| – | – | -253,396 | Closed | -$6.16M |
|
723
Fabrinet
FN
$11.8B
| – | – | -75,000 | Closed | -$7.16M |
|
724
FNB Corp
FNB
$5.99B
| – | – | -800,000 | Closed | -$9.28M |
|
725
Fox Class A
FOXA
$26.6B
| – | – | -86,601 | Closed | -$2.66M |
|