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
+$3.94B
Cap. Flow
-$719M
Cap. Flow %
-18.26%
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
128
Reduced
182
Closed
186

Top Buys

1
CLX icon
Clorox
CLX
$49.7M
2
EGP icon
EastGroup Properties
EGP
$44.8M
3
PENN icon
PENN Entertainment
PENN
$43.3M
4
COLD icon
Americold
COLD
$35.9M
5
KO icon
Coca-Cola
KO
$34.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.8M
2
CTRE icon
CareTrust REIT
CTRE
$42M
3
SUI icon
Sun Communities
SUI
$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
$41.1M
5
VTR icon
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
TDW icon
51
Tidewater
TDW
$2.79B
$15.7M 0.38%
+217,840
New +$15.7M
CAR icon
52
Avis
CAR
$5.53B
$15.5M 0.37%
+87,550
New +$15.5M
SNOW icon
53
Snowflake
SNOW
$76.5B
$15.3M 0.37%
+76,899
New +$15.3M
BLMN icon
54
Bloomin' Brands
BLMN
$595M
$15.2M 0.37%
540,907
+268,907
+99% +$7.57M
HON icon
55
Honeywell
HON
$136B
$14.7M 0.35%
+70,190
New +$14.7M
PSTG icon
56
Pure Storage
PSTG
$25.5B
$14.3M 0.34%
400,000
+75,000
+23% +$2.67M
BROS icon
57
Dutch Bros
BROS
$9.1B
$14.1M 0.34%
+444,474
New +$14.1M
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$13.8M 0.33%
38,846
-151,856
-80% -$53.8M
OII icon
59
Oceaneering
OII
$2.37B
$13.6M 0.33%
640,651
+357,490
+126% +$7.61M
GM icon
60
General Motors
GM
$55B
$13.6M 0.33%
+378,361
New +$13.6M
RNR icon
61
RenaissanceRe
RNR
$11.6B
$13.6M 0.33%
69,203
-30,754
-31% -$6.03M
KDP icon
62
Keurig Dr Pepper
KDP
$39.5B
$13.4M 0.32%
403,349
-1,232,284
-75% -$41.1M
PFGC icon
63
Performance Food Group
PFGC
$16.2B
$13.3M 0.32%
+192,291
New +$13.3M
XPO icon
64
XPO
XPO
$14.8B
$13.3M 0.32%
151,347
-347,636
-70% -$30.4M
QSR icon
65
Restaurant Brands International
QSR
$20.5B
$13.1M 0.32%
+168,163
New +$13.1M
PPC icon
66
Pilgrim's Pride
PPC
$10.3B
$13M 0.31%
468,275
-599,272
-56% -$16.6M
CASY icon
67
Casey's General Stores
CASY
$18.6B
$12.9M 0.31%
+47,037
New +$12.9M
EQH icon
68
Equitable Holdings
EQH
$15.8B
$12.9M 0.31%
387,121
+112,746
+41% +$3.75M
RGA icon
69
Reinsurance Group of America
RGA
$13B
$12.7M 0.31%
78,757
+30,049
+62% +$4.86M
FHN icon
70
First Horizon
FHN
$11.4B
$12.6M 0.3%
889,281
+172,511
+24% +$2.44M
HLT icon
71
Hilton Worldwide
HLT
$64.7B
$12.4M 0.3%
68,127
-95,069
-58% -$17.3M
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$12.3M 0.3%
23,256
+7,462
+47% +$3.96M
DHR icon
73
Danaher
DHR
$143B
$12.3M 0.3%
53,343
+19,271
+57% +$3.45M
ICLR icon
74
Icon
ICLR
$14B
$12.3M 0.3%
+43,506
New +$12.3M
YUM icon
75
Yum! Brands
YUM
$40.1B
$12.3M 0.3%
93,977
+39,724
+73% +$5.19M
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