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
Cap. Flow
-$577M
Cap. Flow %
-14.65%
Top 10 Hldgs %
23.41%
Holding
667
New
157
Increased
129
Reduced
181
Closed
186

Top Buys

1
CLX icon
Clorox
CLX
$49.7M
2
EGP icon
EastGroup Properties
EGP
$44.8M
3
PENN icon
PENN Entertainment
PENN
$43.3M
4
COLD icon
Americold
COLD
$35.9M
5
KO icon
Coca-Cola
KO
$34.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.8M
2
CTRE icon
CareTrust REIT
CTRE
$42M
3
SUI icon
Sun Communities
SUI
$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
$41.1M
5
VTR icon
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
NDAQ icon
201
Nasdaq
NDAQ
$53.2B
$5.2M 0.13%
89,375
-162,212
-64% -$9.43M
NOG icon
202
Northern Oil and Gas
NOG
$2.42B
$5.18M 0.12%
139,658
-129,080
-48% -$4.78M
CMG icon
203
Chipotle Mexican Grill
CMG
$55.4B
$5.15M 0.12%
112,550
-290,950
-72% -$13.3M
NFLX icon
204
Netflix
NFLX
$528B
$5.14M 0.12%
10,550
+3,850
+57% +$1.87M
CHDN icon
205
Churchill Downs
CHDN
$7.17B
$5.13M 0.12%
+38,050
New +$5.13M
MPW icon
206
Medical Properties Trust
MPW
$2.73B
$5.13M 0.12%
1,045,494
-554,506
-35% -$2.72M
NLY icon
207
Annaly Capital Management
NLY
$14.1B
$5.13M 0.12%
+265,000
New +$5.13M
UHS icon
208
Universal Health Services
UHS
$12B
$5.08M 0.12%
+33,322
New +$5.08M
OC icon
209
Owens Corning
OC
$13B
$5.06M 0.12%
34,115
-4,771
-12% -$707K
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
$5.05M 0.12%
+30,440
New +$5.05M
NVO icon
211
Novo Nordisk
NVO
$245B
$5.04M 0.12%
48,737
-6,565
-12% -$679K
PHYS icon
212
Sprott Physical Gold
PHYS
$12.8B
$5.04M 0.12%
316,103
-21,783
-6% -$347K
SPB icon
213
Spectrum Brands
SPB
$1.39B
$5.02M 0.12%
62,876
-44,338
-41% -$3.54M
DAL icon
214
Delta Air Lines
DAL
$39.9B
$5M 0.12%
124,213
+104,213
+521% +$4.19M
NKE icon
215
Nike
NKE
$109B
$5M 0.12%
46,020
+38,097
+481% +$4.14M
HQY icon
216
HealthEquity
HQY
$8.1B
$4.99M 0.12%
75,190
+20,670
+38% +$1.37M
HCA icon
217
HCA Healthcare
HCA
$97.1B
$4.92M 0.12%
+18,167
New +$4.92M
TFII icon
218
TFI International
TFII
$8.05B
$4.9M 0.12%
36,000
+9,930
+38% +$1.35M
GIL icon
219
Gildan
GIL
$8.19B
$4.89M 0.12%
+148,017
New +$4.89M
ORLY icon
220
O'Reilly Automotive
ORLY
$88.2B
$4.87M 0.12%
76,950
-185,250
-71% -$11.7M
ORCL icon
221
Oracle
ORCL
$638B
$4.82M 0.12%
+45,758
New +$4.82M
QGEN icon
222
Qiagen
QGEN
$10.3B
$4.81M 0.12%
104,342
+62,033
+147% +$2.86M
GTLB icon
223
GitLab
GTLB
$7.59B
$4.72M 0.11%
+75,000
New +$4.72M
MTB icon
224
M&T Bank
MTB
$31.2B
$4.68M 0.11%
34,155
+7,061
+26% +$968K
GO icon
225
Grocery Outlet
GO
$1.79B
$4.66M 0.11%
+172,810
New +$4.66M
7 8
9
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