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 | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$7.94B
| $8.18M | 0.2% |
153,509
+85,374
| +125% | +$4.55M |
|
127
Verizon
VZ
$184B
| $8.17M | 0.2% |
+216,745
| New | +$8.17M |
|
128
New Fortress Energy
NFE
$631M
| $8.08M | 0.19% |
214,081
-68,755
| -24% | -$2.59M |
|
129
Teck Resources
TECK
$16.5B
| $8.05M | 0.19% |
190,437
+40,437
| +27% | +$1.71M |
|
130
Vertiv
VRT
$48B
| $7.97M | 0.19% |
165,985
-183,178
| -52% | -$8.8M |
|
131
Fortrea Holdings
FTRE
$971M
| $7.97M | 0.19% |
228,347
+39,508
| +21% | +$1.38M |
|
132
Columbia Banking Systems
COLB
$5.6B
| $7.91M | 0.19% |
296,363
+141,389
| +91% | +$3.77M |
|
133
MRC Global
MRC
$1.25B
| $7.89M | 0.19% |
716,221
-2,403
| -0.3% | -$26.5K |
|
134
Bank of America
BAC
$371B
| $7.87M | 0.19% |
233,748
-218,983
| -48% | -$7.37M |
|
135
Humana
HUM
$37.5B
| $7.87M | 0.19% |
17,181
-6,014
| -26% | -$2.75M |
|
136
Lamb Weston
LW
$7.88B
| $7.81M | 0.19% |
72,271
-126,264
| -64% | -$13.6M |
|
137
PennyMac Financial
PFSI
$5.83B
| $7.81M | 0.19% |
+88,353
| New | +$7.81M |
|
138
Burlington
BURL
$18.5B
| $7.77M | 0.19% |
39,944
+2,943
| +8% | +$572K |
|
139
Goldman Sachs
GS
$221B
| $7.76M | 0.19% |
20,111
+611
| +3% | +$236K |
|
140
Phillips 66
PSX
$52.8B
| $7.63M | 0.18% |
+57,333
| New | +$7.63M |
|
141
Blue Owl Capital
OWL
$11.7B
| $7.62M | 0.18% |
511,315
-137,469
| -21% | -$2.05M |
|
142
Zimmer Biomet
ZBH
$20.8B
| $7.62M | 0.18% |
62,589
+13,707
| +28% | +$1.67M |
|
143
Elanco Animal Health
ELAN
$8.62B
| $7.54M | 0.18% |
505,815
+82,948
| +20% | +$1.24M |
|
144
Comscore
SCOR
$32.3M
| $7.53M | 0.18% |
450,722
-8,556,278
| -95% | +$6.21K |
|
145
Kraft Heinz
KHC
$31.9B
| $7.5M | 0.18% |
202,841
-36,159
| -15% | -$1.34M |
|
146
Abbott
ABT
$230B
| $7.48M | 0.18% |
67,907
+37,118
| +121% | +$4.09M |
|
147
Calix
CALX
$3.83B
| $7.43M | 0.18% |
170,144
-329,856
| -66% | -$14.4M |
|
148
Exact Sciences
EXAS
$9.33B
| $7.42M | 0.18% |
100,321
+87,821
| +703% | +$6.5M |
|
149
Take-Two Interactive
TTWO
$44.1B
| $7.38M | 0.18% |
45,820
-108,447
| -70% | -$17.5M |
|
150
Advanced Micro Devices
AMD
$263B
| $7.37M | 0.18% |
50,000
-200,000
| -80% | -$29.5M |
|