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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.08B
| $7.36M | 0.18% |
170,421
+89,149
| +110% | +$3.85M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $7.17M | 0.17% |
296,559
-59,937
| -17% | -$1.45M |
|
153
Criteo
CRTO
$1.21B
| $7.14M | 0.17% |
282,080
-288,908
| -51% | -$7.31M |
|
154
Expro
XPRO
$1.39B
| $7.06M | 0.17% |
443,450
-100,064
| -18% | -$1.59M |
|
155
Tyson Foods
TSN
$20B
| $7.03M | 0.17% |
+130,873
| New | +$7.03M |
|
156
VICI Properties
VICI
$35.6B
| $6.95M | 0.17% |
218,000
+119,722
| +122% | +$3.82M |
|
157
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.93M | 0.17% |
+781,665
| New | +$6.93M |
|
|
CHX
158
DELISTED
ChampionX
CHX
| $6.92M | 0.17% |
236,749
+137,108
| +138% | +$4M |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.86M | 0.17% |
+109,500
| New | +$6.86M |
|
160
Corning
GLW
$59.4B
| $6.85M | 0.16% |
+225,000
| New | +$6.85M |
|
161
Synaptics
SYNA
$2.62B
| $6.85M | 0.16% |
60,000
+10,000
| +20% | +$1.14M |
|
162
Parker-Hannifin
PH
$94.8B
| $6.81M | 0.16% |
14,773
-8,774
| -37% | -$4.04M |
|
163
Ciena
CIEN
$13.4B
| $6.75M | 0.16% |
150,000
-185,000
| -55% | -$8.33M |
|
164
Murphy Oil
MUR
$3.58B
| $6.73M | 0.16% |
157,820
-65,654
| -29% | -$2.8M |
|
165
Brookfield Asset Management
BAM
$94.4B
| $6.68M | 0.16% |
+166,244
| New | +$6.68M |
|
166
Devon Energy
DVN
$22.3B
| $6.64M | 0.16% |
+146,489
| New | +$6.64M |
|
167
Permian Resources
PR
$9.73B
| $6.61M | 0.16% |
486,124
-118,920
| -20% | -$1.62M |
|
168
MongoDB
MDB
$25.5B
| $6.54M | 0.16% |
+16,000
| New | +$6.54M |
|
169
Corebridge Financial
CRBG
$18.5B
| $6.54M | 0.16% |
301,929
+240,626
| +393% | +$5.21M |
|
170
L3Harris
LHX
$51.1B
| $6.53M | 0.16% |
+31,007
| New | +$6.53M |
|
171
Valley National Bancorp
VLY
$5.88B
| $6.51M | 0.16% |
598,996
-76,004
| -11% | -$825K |
|
172
Mr. Cooper
COOP
$12.1B
| $6.5M | 0.16% |
99,799
-163,776
| -62% | -$10.7M |
|
173
Skechers
SKX
$9.5B
| $6.5M | 0.16% |
104,250
+42,164
| +68% | +$2.63M |
|
174
Bruker
BRKR
$4.45B
| $6.49M | 0.16% |
88,284
+32,657
| +59% | +$2.4M |
|
175
Kirby Corp
KEX
$4.95B
| $6.48M | 0.16% |
82,530
-15,726
| -16% | -$1.23M |
|