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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $9.46M | 0.23% |
15,000
-17,500
| -54% | -$11M |
|
102
Deere & Co
DE
$127B
| $9.46M | 0.23% |
+23,657
| New | +$9.46M |
|
103
American Homes 4 Rent
AMH
$12.9B
| $9.4M | 0.23% |
+261,331
| New | +$9.4M |
|
104
AB InBev
BUD
$116B
| $9.39M | 0.23% |
+145,245
| New | +$9.39M |
|
105
Target
TGT
$42B
| $9.33M | 0.22% |
65,477
+32,257
| +97% | +$4.59M |
|
106
Dollar General
DG
$24.1B
| $9.25M | 0.22% |
+68,000
| New | +$9.25M |
|
107
Phreesia
PHR
$1.81B
| $9.23M | 0.22% |
398,488
+170,624
| +75% | +$3.95M |
|
108
Adtran
ADTN
$743M
| $9.18M | 0.22% |
1,250,000
-77,801
| -6% | -$571K |
|
|
EDR
109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.17M | 0.22% |
386,581
+100,228
| +35% | +$2.38M |
|
110
AGNC Investment
AGNC
$10.4B
| $9.16M | 0.22% |
+933,903
| New | +$9.16M |
|
111
nVent Electric
NVT
$14.4B
| $9M | 0.22% |
152,324
-3,955
| -3% | -$234K |
|
112
Biogen
BIIB
$20.8B
| $8.98M | 0.22% |
34,696
+10,444
| +43% | +$2.7M |
|
113
Webster Financial
WBS
$10.3B
| $8.92M | 0.21% |
175,664
-51,921
| -23% | -$2.64M |
|
114
Carpenter Technology
CRS
$11.8B
| $8.8M | 0.21% |
124,339
-316
| -0.3% | -$22.4K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.76M | 0.21% |
62,723
-66,779
| -52% | -$9.33M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.71M | 0.21% |
347,335
+123,427
| +55% | +$3.1M |
|
117
Atlas Lithium Corp
ATLX
$102M
| $8.66M | 0.21% |
276,857
+6,464
| +2% | +$202K |
|
118
PVH
PVH
$4.1B
| $8.64M | 0.21% |
+70,731
| New | +$8.64M |
|
119
Invesco
IVZ
$9.68B
| $8.58M | 0.21% |
+480,814
| New | +$8.58M |
|
120
Equity Residential
EQR
$24.7B
| $8.56M | 0.21% |
+140,000
| New | +$8.56M |
|
121
Intuitive Surgical
ISRG
$158B
| $8.56M | 0.21% |
25,377
+9,458
| +59% | +$3.19M |
|
122
Banc of California
BANC
$2.64B
| $8.41M | 0.2% |
626,402
+3,431
| +0.6% | +$46.1K |
|
123
UnitedHealth
UNH
$279B
| $8.28M | 0.2% |
15,728
+5,277
| +50% | +$2.78M |
|
124
Enovis
ENOV
$1.75B
| $8.28M | 0.2% |
147,717
+54,440
| +58% | +$3.05M |
|
125
Mercado Libre
MELI
$120B
| $8.19M | 0.2% |
+5,210
| New | +$8.19M |
|