WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$181M
(-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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $6.6M | 0.19% |
80,000
+57,000
| +248% | +$4.7M |
|
177
Pinnacle Financial Partners
PNFP
$7.55B
| $6.59M | 0.19% |
+89,778
| New | +$6.59M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $6.52M | 0.18% |
+63,522
| New | +$6.52M |
|
179
Blackrock
BLK
$170B
| $6.45M | 0.18% |
+9,105
| New | +$6.45M |
|
180
Qiagen
QGEN
$10.3B
| $6.45M | 0.18% |
121,981
-3,273
| -3% | -$173K |
|
181
Baxter International
BAX
$12.5B
| $6.45M | 0.18% |
126,473
-6,402
| -5% | -$326K |
|
182
Permian Resources
PR
$9.75B
| $6.39M | 0.18% |
+680,000
| New | +$6.39M |
|
183
Option Care Health
OPCH
$4.72B
| $6.33M | 0.18% |
210,373
+83,726
| +66% | +$2.52M |
|
184
Interactive Brokers
IBKR
$26.8B
| $6.32M | 0.18% |
349,124
-537,112
| -61% | -$9.72M |
|
185
ARK Innovation ETF
ARKK
$7.49B
| $6.31M | 0.18% |
202,000
+168,610
| +505% | +$5.27M |
|
186
Chubb
CB
$111B
| $6.29M | 0.18% |
+28,496
| New | +$6.29M |
|
187
Domo
DOMO
$588M
| $6.27M | 0.18% |
440,000
+55,601
| +14% | +$792K |
|
188
Aflac
AFL
$57.2B
| $6.23M | 0.18% |
+86,553
| New | +$6.23M |
|
189
Copa Holdings
CPA
$4.85B
| $6.22M | 0.18% |
74,796
+21,224
| +40% | +$1.77M |
|
190
Netflix
NFLX
$529B
| $6.1M | 0.17% |
20,700
-58,216
| -74% | -$17.2M |
|
191
Roper Technologies
ROP
$55.8B
| $6.06M | 0.17% |
14,020
+11,142
| +387% | +$4.81M |
|
192
Zimmer Biomet
ZBH
$20.9B
| $6.04M | 0.17% |
47,397
-3,040
| -6% | -$388K |
|
193
Johnson Controls International
JCI
$69.5B
| $5.96M | 0.17% |
93,086
+48,336
| +108% | +$3.09M |
|
194
Equitable Holdings
EQH
$16B
| $5.8M | 0.16% |
202,023
+173,954
| +620% | +$4.99M |
|
195
GSK
GSK
$81.6B
| $5.78M | 0.16% |
+164,535
| New | +$5.78M |
|
196
argenx
ARGX
$45.9B
| $5.77M | 0.16% |
15,218
+2,276
| +18% | +$862K |
|
197
Cboe Global Markets
CBOE
$24.3B
| $5.76M | 0.16% |
+45,899
| New | +$5.76M |
|
198
Pilgrim's Pride
PPC
$10.5B
| $5.74M | 0.16% |
+241,877
| New | +$5.74M |
|
199
Tandem Diabetes Care
TNDM
$850M
| $5.71M | 0.16% |
127,026
+104,260
| +458% | +$4.69M |
|
200
Shift4
FOUR
$6.01B
| $5.69M | 0.16% |
+101,730
| New | +$5.69M |
|