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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| – | – | -67,100 | Closed | -$3.91M |
|
727
Liberty Media Series C
FWONK
$25B
| – | – | -49,354 | Closed | -$2.89M |
|
728
General Dynamics
GD
$87.3B
| – | – | -16,717 | Closed | -$3.55M |
|
729
GlobalFoundries
GFS
$18.5B
| – | – | -75,000 | Closed | -$3.63M |
|
730
General Motors
GM
$55.8B
| – | – | -666,182 | Closed | -$21.4M |
|
731
Generac Holdings
GNRC
$10.9B
| – | – | -6,000 | Closed | -$1.07M |
|
732
GitLab
GTLB
$7.93B
| – | – | -36,760 | Closed | -$1.88M |
|
733
Gray Television
GTN
$626M
| – | – | -135,000 | Closed | -$1.93M |
|
734
Home Depot
HD
$405B
| – | – | -32,293 | Closed | -$8.91M |
|
735
Hartford Financial Services
HIG
$37.2B
| – | – | -65,989 | Closed | -$4.09M |
|
736
Robinhood
HOOD
$92.4B
| – | – | -245,000 | Closed | -$2.48M |
|
737
Heartland Express
HTLD
$665M
| – | – | -19,371 | Closed | -$277K |
|
738
Hertz
HTZ
$1.78B
| – | – | -120,735 | Closed | -$1.97M |
|
739
Hancock Whitney
HWC
$5.33B
| – | – | -200,000 | Closed | -$9.16M |
|
740
Howmet Aerospace
HWM
$70.2B
| – | – | -15,325 | Closed | -$474K |
|
741
Ivanhoe Electric
IE
$1.18B
| – | – | -42,500 | Closed | -$351K |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -32,000 | Closed | -$506K |
|
743
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -10,000 | Closed | -$814K |
|
744
Jack in the Box
JACK
$364M
| – | – | -83,196 | Closed | -$6.16M |
|
745
JPMorgan Chase
JPM
$829B
| – | – | -196,149 | Closed | -$20.5M |
|
746
Kraft Heinz
KHC
$33.1B
| – | – | -652,908 | Closed | -$21.8M |
|
747
KKR & Co
KKR
$124B
| – | – | -14,013 | Closed | -$603K |
|
748
Kroger
KR
$44.9B
| – | – | -45,302 | Closed | -$1.98M |
|
749
Lazard
LAZ
$5.39B
| – | – | -137,960 | Closed | -$4.39M |
|
750
Lennox International
LII
$19.6B
| – | – | -11,300 | Closed | -$2.52M |
|