WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
-$677M
(-26%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
79
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.8B
| $3.26M | 0.11% |
+60,000
| New | +$3.26M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $3.25M | 0.11% |
55,000
-55,000
| -50% | -$3.25M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $3.24M | 0.11% |
82,000
| – | – |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.24M | 0.11% |
40,000
-50,552
| -56% | -$4.1M |
|
|
SWFT
155
DELISTED
Swift Transportation Company
SWFT
| $3.22M | 0.11% |
+112,500
| New | +$3.22M |
|
156
Abbott
ABT
$231B
| $3.15M | 0.11% |
70,000
-20,000
| -22% | -$900K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.11% |
40,000
+10,000
| +33% | +$780K |
|
158
Emcor
EME
$28.7B
| $3.11M | 0.11% |
70,000
-25,000
| -26% | -$1.11M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.11M | 0.11% |
+111,839
| New | +$3.11M |
|
160
Mohawk Industries
MHK
$8.41B
| $3.11M | 0.11% |
+20,000
| New | +$3.11M |
|
161
Expeditors International
EXPD
$16.5B
| $3.08M | 0.11% |
+69,000
| New | +$3.08M |
|
162
UnitedHealth
UNH
$281B
| $3.03M | 0.1% |
30,000
-25,000
| -45% | -$2.53M |
|
163
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.98M | 0.1% |
25,000
-14,000
| -36% | -$1.67M |
|
|
TXNM
164
TXNM Energy, Inc.
TXNM
$5.99B
| $2.96M | 0.1% |
+100,000
| New | +$2.96M |
|
165
Lear
LEA
$5.87B
| $2.94M | 0.1% |
30,000
| – | – |
|
|
OCR
166
DELISTED
OMNICARE INC
OCR
| $2.92M | 0.1% |
40,000
-2,500
| -6% | -$182K |
|
167
Stryker
SYK
$151B
| $2.83M | 0.1% |
30,000
| – | – |
|
|
THOR
168
DELISTED
THORATEC CORPORATION
THOR
| $2.76M | 0.1% |
85,000
-18,000
| -17% | -$584K |
|
169
Cooper Companies
COO
$13.5B
| $2.76M | 0.09% |
68,000
+8,000
| +13% | +$324K |
|
|
BLUE
170
DELISTED
bluebird bio
BLUE
| $2.75M | 0.09% |
2,316
-10,802
| -82% | -$12.8M |
|
171
Dycom Industries
DY
$7.35B
| $2.74M | 0.09% |
78,200
+10,200
| +15% | +$358K |
|
|
GWB
172
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.74M | 0.09% |
+120,000
| New | +$2.74M |
|
173
NRG Energy
NRG
$28.6B
| $2.7M | 0.09% |
100,000
-650,000
| -87% | -$17.5M |
|
|
OVTI
174
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.6M | 0.09% |
100,000
-100,000
| -50% | -$2.6M |
|
175
Ares Management
ARES
$39.5B
| $2.57M | 0.09% |
150,000
| – | – |
|