WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$168M
(-4.1%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
129
Reduced
181
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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$22.9B
| $6.48M | 0.16% |
103,395
+63,884
| +162% | +$4M |
|
177
Antero Resources
AR
$10B
| $6.46M | 0.16% |
284,730
-63,167
| -18% | -$1.43M |
|
178
argenx
ARGX
$44.9B
| $6.26M | 0.15% |
16,460
+2,468
| +18% | +$939K |
|
179
Cheesecake Factory
CAKE
$3.04B
| $6.2M | 0.15% |
+177,000
| New | +$6.2M |
|
180
Ametek
AME
$43.4B
| $6.15M | 0.15% |
+37,282
| New | +$6.15M |
|
181
Penumbra
PEN
$10.9B
| $6.04M | 0.15% |
24,000
+16,000
| +200% | +$4.02M |
|
182
Wyndham Hotels & Resorts
WH
$6.58B
| $6.03M | 0.15% |
75,000
-37,170
| -33% | -$2.99M |
|
183
Hubbell
HUBB
$23.2B
| $6.03M | 0.15% |
18,330
-3,125
| -15% | -$1.03M |
|
184
Qorvo
QRVO
$8.54B
| $6.02M | 0.14% |
53,433
-46,567
| -47% | -$5.24M |
|
185
Chemours
CC
$2.26B
| $5.83M | 0.14% |
184,930
-175,398
| -49% | -$5.53M |
|
186
Global Payments
GPN
$21.2B
| $5.82M | 0.14% |
45,843
+15,843
| +53% | +$2.01M |
|
187
ServiceNow
NOW
$186B
| $5.7M | 0.14% |
8,064
-21,936
| -73% | -$15.5M |
|
188
Unum
UNM
$12.4B
| $5.65M | 0.14% |
125,002
-4,578
| -4% | -$207K |
|
189
Canadian Natural Resources
CNQ
$65.2B
| $5.55M | 0.13% |
+169,548
| New | +$5.55M |
|
190
Banner Corp
BANR
$2.34B
| $5.51M | 0.13% |
102,881
-9,846
| -9% | -$527K |
|
191
Sysco
SYY
$39.5B
| $5.49M | 0.13% |
+75,098
| New | +$5.49M |
|
192
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.44M | 0.13% |
6,193
+5,614
| +970% | +$4.93M |
|
193
Wayfair
W
$10.7B
| $5.43M | 0.13% |
88,000
+70,061
| +391% | +$4.32M |
|
194
Rockwell Automation
ROK
$38.4B
| $5.38M | 0.13% |
+17,333
| New | +$5.38M |
|
195
Dollar Tree
DLTR
$20.4B
| $5.3M | 0.13% |
37,314
+17,844
| +92% | +$2.53M |
|
196
Teva Pharmaceuticals
TEVA
$21.2B
| $5.26M | 0.13% |
503,476
+127,127
| +34% | +$1.33M |
|
197
Comerica
CMA
$9.07B
| $5.25M | 0.13% |
94,057
-95,011
| -50% | -$5.3M |
|
198
East-West Bancorp
EWBC
$15B
| $5.23M | 0.13% |
72,622
+42,759
| +143% | +$3.08M |
|
199
Advance Auto Parts
AAP
$3.6B
| $5.22M | 0.13% |
85,586
+45,586
| +114% | +$2.78M |
|
200
iShares MSCI Brazil ETF
EWZ
$5.39B
| $5.2M | 0.13% |
148,760
-106,240
| -42% | -$3.71M |
|