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 | |
|---|---|---|---|---|---|---|
76
Treehouse Foods
THS
$926M
| $13.1M | 0.37% | 265,834 +119,835 | +82% | +$5.92M |
|
77
Abbott
ABT
$231B
| $13.1M | 0.37% | 119,318 +62,766 | +111% | +$6.89M |
|
78
Boston Scientific
BSX
$156B
| $13M | 0.37% | 280,984 -27,128 | -9% | -$1.26M |
|
79
Kirby Corp
KEX
$5.42B
| $12.7M | 0.36% | +198,006 | New | +$12.7M |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $12.7M | 0.36% | +449,860 | New | +$12.7M |
|
81
TechnipFMC
FTI
$15.1B
| $12.7M | 0.36% | 1,041,354 +276,088 | +36% | +$3.37M |
|
82
Range Resources
RRC
$8.16B
| $12.6M | 0.36% | 504,121 +166,866 | +49% | +$4.17M |
|
83
American International
AIG
$45.1B
| $12.6M | 0.36% | +199,299 | New | +$12.6M |
|
84
Matador Resources
MTDR
$6.27B
| $12.2M | 0.35% | 213,805 +53,947 | +34% | +$3.09M |
|
|
ELME
85
Elme Communities
ELME
$1.51B
| $12.2M | 0.34% | 682,640 +80,926 | +13% | +$1.44M |
|
86
Antero Resources
AR
$9.86B
| $12.1M | 0.34% | 391,421 +95,961 | +32% | +$2.97M |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $12M | 0.34% | 175,000 +75,000 | +75% | +$5.14M |
|
88
Allstate
ALL
$53.6B
| $11.9M | 0.34% | 88,000 +70,161 | +393% | +$9.51M |
|
89
CSX Corp
CSX
$60.6B
| $11.8M | 0.33% | 380,583 -172,275 | -31% | -$5.34M |
|
90
Northern Oil and Gas
NOG
$2.55B
| $11.7M | 0.33% | 380,595 +42,030 | +12% | +$1.3M |
|
91
Merck
MRK
$210B
| $11.4M | 0.32% | 102,362 +34,011 | +50% | +$3.77M |
|
92
Invesco
IVZ
$9.76B
| $11.3M | 0.32% | 627,423 +592,037 | +1,673% | +$10.7M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.32% | 1,901,763 +69,120 | +4% | +$404K |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $11M | 0.31% | +185,289 | New | +$11M |
|
95
Mr. Cooper
COOP
$12.1B
| $11M | 0.31% | 274,705 -10,590 | -4% | -$425K |
|
96
Wintrust Financial
WTFC
$9.19B
| $11M | 0.31% | 129,816 -67,986 | -34% | -$5.75M |
|
97
Annaly Capital Management
NLY
$13.6B
| $11M | 0.31% | +520,101 | New | +$11M |
|
98
Chord Energy
CHRD
$6.29B
| $10.9M | 0.31% | 80,013 +32,580 | +69% | +$4.46M |
|
99
Expedia Group
EXPE
$26.6B
| $10.9M | 0.31% | 124,261 +109,659 | +751% | +$9.61M |
|
100
Workday
WDAY
$61.6B
| $10.9M | 0.31% | 65,000 -5,132 | -7% | -$859K |
|