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
-$355M
Cap. Flow
% of AUM
-10.22%
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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.6B
| $7.81M | 0.22% |
23,572
+21,329
| +951% | +$7.07M |
|
|
152
Hilton Worldwide
HLT
$64.7B
| $7.74M | 0.22% |
61,237
-212,288
| -78% | -$26.8M |
|
153
Paycom
PAYC
$12.5B
| $7.51M | 0.21% |
24,188
| – | – |
|
154
Ambarella
AMBA
$3.36B
| $7.41M | 0.21% |
90,167
-19,833
| -18% | -$1.63M |
|
|
ONEM
155
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.29M | 0.21% |
435,959
-13,683
| -3% | -$229K |
|
156
Federal Realty Investment Trust
FRT
$8.63B
| $7.28M | 0.21% |
72,065
+21,271
| +42% | +$2.15M |
|
157
GE Aerospace
GE
$293B
| $7.25M | 0.21% |
+86,500
| New | +$7.25M |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $7.24M | 0.21% |
+203,000
| New | +$7.24M |
|
159
Centene
CNC
$14.8B
| $7.19M | 0.2% |
+87,688
| New | +$7.19M |
|
160
Ingredion
INGR
$8.2B
| $7.17M | 0.2% |
73,205
+23,205
| +46% | +$2.27M |
|
161
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.2% |
59,000
-6,925
| -11% | -$833K |
|
162
Unum
UNM
$12.4B
| $7.03M | 0.2% |
171,298
+158,411
| +1,229% | +$6.5M |
|
163
Leidos
LDOS
$22.8B
| $6.94M | 0.2% |
+65,997
| New | +$6.94M |
|
164
Cigna
CI
$80.2B
| $6.94M | 0.2% |
20,935
-11,679
| -36% | -$3.87M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.2% |
+184,726
| New | +$6.9M |
|
166
Labcorp
LH
$22.8B
| $6.9M | 0.2% |
+29,296
| New | +$6.9M |
|
167
Brown & Brown
BRO
$31.4B
| $6.89M | 0.2% |
+121,004
| New | +$6.89M |
|
168
Amgen
AMGN
$153B
| $6.88M | 0.2% |
+26,202
| New | +$6.88M |
|
169
Restaurant Brands International
QSR
$20.5B
| $6.87M | 0.19% |
106,214
-20,546
| -16% | -$1.33M |
|
170
Calix
CALX
$3.83B
| $6.84M | 0.19% |
99,910
-100,090
| -50% | -$6.85M |
|
171
Dollar General
DG
$24.1B
| $6.83M | 0.19% |
+27,744
| New | +$6.83M |
|
172
Transocean
RIG
$2.82B
| $6.79M | 0.19% |
1,488,940
+350,459
| +31% | +$1.6M |
|
173
Bunge Global
BG
$16.3B
| $6.73M | 0.19% |
67,500
-98,315
| -59% | -$9.81M |
|
174
Bruker
BRKR
$4.45B
| $6.73M | 0.19% |
+98,477
| New | +$6.73M |
|
175
Texas Capital Bancshares
TCBI
$3.95B
| $6.61M | 0.19% |
109,511
-90,798
| -45% | -$5.48M |
|