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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13.1B
| $10.9M | 0.31% | 280,461 -232,202 | -45% | -$8.99M |
|
102
PVH
PVH
$4.05B
| $10.7M | 0.3% | +151,764 | New | +$10.7M |
|
103
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.3% | 135,111 -39,889 | -23% | -$3.14M |
|
104
Comscore
SCOR
$33.4M
| $10.5M | 0.3% | 9,022,812 +441,214 | +5% | +$512K |
|
105
LPL Financial
LPLA
$29.2B
| $10.4M | 0.3% | +48,126 | New | +$10.4M |
|
|
CPAAU
106
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.4M | 0.29% | 1,027,847 | – | – |
|
107
State Street
STT
$32.6B
| $10.4M | 0.29% | 133,669 -178,533 | -57% | -$13.8M |
|
108
Royal Caribbean
RCL
$98.7B
| $10.3M | 0.29% | 207,805 -312,011 | -60% | -$15.4M |
|
109
Molina Healthcare
MOH
$9.8B
| $10.3M | 0.29% | 31,084 -18,274 | -37% | -$6.03M |
|
110
Ericsson
ERIC
$26.2B
| $10.2M | 0.29% | 1,750,000 -2,228,257 | -56% | -$13M |
|
111
FedEx
FDX
$54.5B
| $10M | 0.29% | 58,021 -35,201 | -38% | -$6.1M |
|
112
Gilead Sciences
GILD
$140B
| $10M | 0.29% | 117,052 +6,533 | +6% | +$561K |
|
113
Ferguson
FERG
$46.4B
| $10M | 0.28% | 78,800 +13,694 | +21% | +$1.74M |
|
114
Americold
COLD
$4.11B
| $9.94M | 0.28% | 350,993 -232,493 | -40% | -$6.58M |
|
115
Tenaris
TS
$18.9B
| $9.92M | 0.28% | 282,080 +166,624 | +144% | +$5.86M |
|
116
Welltower
WELL
$113B
| $9.85M | 0.28% | +150,328 | New | +$9.85M |
|
117
Darden Restaurants
DRI
$24.1B
| $9.85M | 0.28% | +71,174 | New | +$9.85M |
|
118
Brookfield Asset Management
BAM
$97B
| $9.8M | 0.28% | +341,923 | New | +$9.8M |
|
|
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.71M | 0.28% | 646,320 -567,870 | -47% | -$8.53M |
|
120
Ametek
AME
$42.7B
| $9.59M | 0.27% | 68,652 -14,581 | -18% | -$2.04M |
|
121
Boeing
BA
$177B
| $9.53M | 0.27% | +50,000 | New | +$9.53M |
|
122
Micron Technology
MU
$133B
| $9.47M | 0.27% | 189,378 +156,465 | +475% | +$7.82M |
|
123
Agree Realty
ADC
$8.05B
| $9.45M | 0.27% | +133,160 | New | +$9.45M |
|
124
Nike
NKE
$114B
| $9.37M | 0.27% | +80,074 | New | +$9.37M |
|
125
DuPont de Nemours
DD
$32.2B
| $9.29M | 0.26% | 135,346 +79,546 | +143% | +$5.46M |
|