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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $16M | 0.45% | 253,772 +64,867 | +34% | +$4.09M |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $15.8M | 0.45% | 167,029 +33,548 | +25% | +$3.17M |
|
53
Estee Lauder
EL
$33B
| $15.7M | 0.45% | 63,316 +36,316 | +135% | +$9.01M |
|
54
Forward Air
FWRD
$925M
| $15.6M | 0.44% | 148,823 -57,701 | -28% | -$6.05M |
|
55
Goldman Sachs
GS
$226B
| $15.5M | 0.44% | 45,017 +42,569 | +1,739% | +$14.6M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.43% | 156,141 +5,159 | +3% | +$505K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 0.43% | 133,337 +92,410 | +226% | +$10.5M |
|
58
Arch Capital
ACGL
$34.2B
| $14.8M | 0.42% | 235,604 +222,512 | +1,700% | +$14M |
|
59
Apollo Global Management
APO
$77.9B
| $14.8M | 0.42% | 231,246 -134,625 | -37% | -$8.59M |
|
60
Pure Storage
PSTG
$25.4B
| $14.5M | 0.41% | 542,707 -148,620 | -21% | -$3.98M |
|
61
Webster Financial
WBS
$10.3B
| $14.5M | 0.41% | 306,214 +128,790 | +73% | +$6.1M |
|
62
ASML
ASML
$292B
| $14.5M | 0.41% | +26,500 | New | +$14.5M |
|
63
Wells Fargo
WFC
$263B
| $14.4M | 0.41% | 348,738 +22,107 | +7% | +$913K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.4% | 62,469 +14,226 | +29% | +$3.25M |
|
65
M&T Bank
MTB
$31.5B
| $14.3M | 0.4% | 98,300 -18,789 | -16% | -$2.73M |
|
66
Carpenter Technology
CRS
$12B
| $14.2M | 0.4% | 385,591 +109,387 | +40% | +$4.04M |
|
67
Murphy Oil
MUR
$3.55B
| $14.1M | 0.4% | 328,912 -41,850 | -11% | -$1.8M |
|
68
Verizon
VZ
$186B
| $14M | 0.4% | +355,733 | New | +$14M |
|
69
APA Corp
APA
$8.31B
| $14M | 0.4% | +299,567 | New | +$14M |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.39% | 217,327 +153,206 | +239% | +$9.73M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.39% | 429,019 +160,961 | +60% | +$5.16M |
|
72
Brixmor Property Group
BRX
$8.57B
| $13.6M | 0.39% | 600,000 -366,779 | -38% | -$8.31M |
|
73
AbbVie
ABBV
$372B
| $13.5M | 0.38% | 83,830 -5,752 | -6% | -$930K |
|
74
Citizens Financial Group
CFG
$22.6B
| $13.2M | 0.38% | 336,068 -106,318 | -24% | -$4.19M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.37% | 171,639 +50,280 | +41% | +$3.85M |
|