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
(-4.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
128
Reduced
182
Closed
186
Top Buys
| 1 |
Clorox
CLX
|
$49.7M |
| 2 |
EastGroup Properties
EGP
|
$44.8M |
| 3 |
PENN Entertainment
PENN
|
$43.3M |
| 4 |
Americold
COLD
|
$35.9M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.8M |
| 2 |
CareTrust REIT
CTRE
|
$42M |
| 3 |
Sun Communities
SUI
|
$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| $12.2M | 0.29% |
+1,127,684
| New | +$12.2M |
|
77
FTAI Aviation
FTAI
$15.5B
| $12.2M | 0.29% |
+262,102
| New | +$12.2M |
|
78
Marvell Technology
MRVL
$53.7B
| $12.1M | 0.29% |
200,000
+100,000
| +100% | +$6.03M |
|
79
J.M. Smucker
SJM
$12B
| $12M | 0.29% |
+95,164
| New | +$12M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.29% |
29,375
-12,223
| -29% | -$4.97M |
|
81
NVIDIA
NVDA
$4.15T
| $11.8M | 0.28% |
23,881
-46,619
| -66% | -$23.1M |
|
82
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.28% |
353,815
+65,313
| +23% | +$2.16M |
|
83
Air Lease Corp
AL
$7.13B
| $11.5M | 0.28% |
+273,292
| New | +$11.5M |
|
84
Dycom Industries
DY
$7.21B
| $11.4M | 0.27% |
99,000
-51,000
| -34% | -$5.87M |
|
85
Allstate
ALL
$53.9B
| $11.3M | 0.27% |
81,045
+41,045
| +103% | +$5.75M |
|
86
Domino's
DPZ
$15.8B
| $10.7M | 0.26% |
26,038
+6,038
| +30% | +$2.49M |
|
87
Coherent
COHR
$13.8B
| $10.7M | 0.26% |
+246,258
| New | +$10.7M |
|
88
Las Vegas Sands
LVS
$38B
| $10.6M | 0.26% |
+216,257
| New | +$10.6M |
|
89
Papa John's
PZZA
$1.58B
| $10.6M | 0.26% |
139,253
-93,715
| -40% | -$7.14M |
|
90
iShares US Home Construction ETF
ITB
$3.18B
| $10.6M | 0.25% |
+104,000
| New | +$10.6M |
|
91
Eli Lilly
LLY
$661B
| $10.6M | 0.25% |
18,126
+1,471
| +9% | +$857K |
|
92
Chart Industries
GTLS
$8.94B
| $10.5M | 0.25% |
+77,122
| New | +$10.5M |
|
93
Western Digital
WDC
$29.8B
| $10.5M | 0.25% |
200,000
-75,000
| -27% | -$3.93M |
|
94
Wintrust Financial
WTFC
$9.16B
| $10.3M | 0.25% |
111,510
+50,293
| +82% | +$4.66M |
|
95
Boston Scientific
BSX
$159B
| $10.3M | 0.25% |
178,254
+5,575
| +3% | +$322K |
|
96
Evolent Health
EVH
$1.11B
| $10.3M | 0.25% |
311,424
+201,033
| +182% | +$6.64M |
|
97
Host Hotels & Resorts
HST
$11.8B
| $9.84M | 0.24% |
+505,308
| New | +$9.84M |
|
98
Booking.com
BKNG
$181B
| $9.82M | 0.24% |
+2,769
| New | +$9.82M |
|
99
Diamondback Energy
FANG
$41.2B
| $9.78M | 0.24% |
63,062
+2,439
| +4% | +$378K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $9.52M | 0.23% |
62,838
+31,744
| +102% | +$4.81M |
|