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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.79B
| – | – | -180,000 | Closed | -$10.4M |
|
777
Playtika
PLTK
$1.39B
| – | – | 0 | – | – |
|
778
Insulet
PODD
$23.9B
| – | – | -11,141 | Closed | -$2.56M |
|
779
Protolabs
PRLB
$1.19B
| – | – | -125,000 | Closed | -$4.55M |
|
780
Privia Health
PRVA
$2.83B
| – | – | -21,355 | Closed | -$727K |
|
781
Public Storage
PSA
$51.7B
| – | – | -66,774 | Closed | -$19.6M |
|
782
Phillips 66
PSX
$54B
| – | – | -34,663 | Closed | -$2.8M |
|
783
Patterson-UTI
PTEN
$2.24B
| – | – | -215,073 | Closed | -$2.51M |
|
784
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -4,095 | Closed | -$2.82M |
|
785
Repligen
RGEN
$6.88B
| – | – | -7,200 | Closed | -$1.35M |
|
786
Renasant Corp
RNST
$3.72B
| – | – | -141,403 | Closed | -$4.42M |
|