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
-$359M
Cap. Flow
% of AUM
-10.33%
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $9.23M | 0.26% |
31,715
+2,153
| +7% | +$627K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $9.03M | 0.26% |
+74,066
| New | +$9.03M |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $8.96M | 0.25% |
+390,209
| New | +$8.96M |
|
129
Canadian Pacific Kansas City
CP
$70.4B
| $8.95M | 0.25% |
120,045
+25,791
| +27% | +$1.92M |
|
130
AGNC Investment
AGNC
$10.4B
| $8.91M | 0.25% |
+860,807
| New | +$8.91M |
|
131
SentinelOne
S
$6.01B
| $8.9M | 0.25% |
610,000
+360,480
| +144% | +$5.26M |
|
132
Booking.com
BKNG
$181B
| $8.87M | 0.25% |
4,400
+3,120
| +244% | +$6.29M |
|
133
Synovus
SNV
$7.14B
| $8.83M | 0.25% |
+235,205
| New | +$8.83M |
|
134
J.M. Smucker
SJM
$12B
| $8.75M | 0.25% |
55,186
+15,302
| +38% | +$2.42M |
|
135
US Bancorp
USB
$75.5B
| $8.73M | 0.25% |
+200,100
| New | +$8.73M |
|
136
Microsoft
MSFT
$3.76T
| $8.63M | 0.24% |
35,963
-94,352
| -72% | -$22.6M |
|
137
Teck Resources
TECK
$16.5B
| $8.53M | 0.24% |
225,424
+114,786
| +104% | +$4.34M |
|
138
Charles River Laboratories
CRL
$7.99B
| $8.52M | 0.24% |
39,077
-1,058
| -3% | -$231K |
|
139
Yum! Brands
YUM
$40.1B
| $8.36M | 0.24% |
65,283
-51,563
| -44% | -$6.6M |
|
140
Spectrum Brands
SPB
$1.32B
| $8.2M | 0.23% |
+134,656
| New | +$8.2M |
|
141
RingCentral
RNG
$2.74B
| $8.18M | 0.23% |
231,048
+52,268
| +29% | +$1.85M |
|
142
Biogen
BIIB
$20.5B
| $8.12M | 0.23% |
29,326
+16,266
| +125% | +$4.5M |
|
143
Cardinal Health
CAH
$36B
| $8.07M | 0.23% |
104,938
+17,307
| +20% | +$1.33M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $8.06M | 0.23% |
27,902
-5,969
| -18% | -$1.72M |
|
145
Hershey
HSY
$37.4B
| $8.05M | 0.23% |
34,751
-54,215
| -61% | -$12.6M |
|
146
IQVIA
IQV
$31.4B
| $8.05M | 0.23% |
39,276
+1,353
| +4% | +$277K |
|
147
Amazon
AMZN
$2.41T
| $7.99M | 0.23% |
95,078
-145,155
| -60% | -$12.2M |
|
148
Monster Beverage
MNST
$62B
| $7.97M | 0.23% |
156,910
-138,330
| -47% | -$7.02M |
|
149
SPDR S&P Retail ETF
XRT
$428M
| $7.96M | 0.23% |
+131,599
| New | +$7.96M |
|
150
MACOM Technology Solutions
MTSI
$9.69B
| $7.88M | 0.22% |
125,063
-44,937
| -26% | -$2.83M |
|