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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.7B
| – | – | -96,261 | Closed | -$5.1M |
|
752
Manhattan Associates
MANH
$13B
| – | – | -75,747 | Closed | -$10.1M |
|
753
Masco
MAS
$15.4B
| – | – | -36,250 | Closed | -$1.69M |
|
754
Medtronic
MDT
$119B
| – | – | -4,680 | Closed | -$378K |
|
755
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -148,823 | Closed | -$2.95M |
|
756
Mirion Technologies
MIR
$4.73B
| – | – | -109,225 | Closed | -$816K |
|
757
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | 0 | – | – |
|
758
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -269,905 | Closed | -$5.2M |
|
759
MP Materials
MP
$12.6B
| – | – | -50,000 | Closed | -$1.37M |
|
760
Marathon Petroleum
MPC
$54.6B
| – | – | -111,874 | Closed | -$11.1M |
|
761
Match Group
MTCH
$8.98B
| – | – | -6,783 | Closed | -$324K |
|
762
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -17,980 | Closed | -$204K |
|
763
National Health Investors
NHI
$3.72B
| – | – | -44,594 | Closed | -$2.52M |
|
764
Nice
NICE
$8.73B
| – | – | -10,025 | Closed | -$1.89M |
|
765
NetApp
NTAP
$22.6B
| – | – | -17,329 | Closed | -$1.07M |
|
766
Northern Trust
NTRS
$25B
| – | – | -135,120 | Closed | -$11.6M |
|
767
NXP Semiconductors
NXPI
$59.2B
| – | – | -44,609 | Closed | -$6.58M |
|
768
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -8,000 | Closed | -$1.99M |
|
769
ON Semiconductor
ON
$20.3B
| – | – | -82,067 | Closed | -$5.12M |
|
770
Otis Worldwide
OTIS
$33.9B
| – | – | -20,000 | Closed | -$1.28M |
|
771
Blue Owl Capital
OWL
$12.1B
| – | – | -750,092 | Closed | -$6.92M |
|
772
Petrobras
PBR
$79.9B
| – | – | -200,000 | Closed | -$2.47M |
|
773
PepsiCo
PEP
$204B
| – | – | -84,036 | Closed | -$13.7M |
|
774
Sprott Physical Gold
PHYS
$12B
| – | – | -231,957 | Closed | -$2.97M |
|
775
Pinterest
PINS
$24.9B
| – | – | -118,580 | Closed | -$2.76M |
|