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 | |
|---|---|---|---|---|---|---|
201
Sigma Lithium
SGML
$672M
| $5.67M | 0.16% |
201,032
+37,682
| +23% | +$1.06M |
|
202
Eaton
ETN
$136B
| $5.66M | 0.16% |
36,047
-53,785
| -60% | -$8.44M |
|
203
e.l.f. Beauty
ELF
$7.59B
| $5.66M | 0.16% |
102,293
-38,729
| -27% | -$2.14M |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.16% |
43,030
-11,692
| -21% | -$1.5M |
|
205
Rockwell Automation
ROK
$38.4B
| $5.52M | 0.16% |
21,448
-52
| -0.2% | -$13.4K |
|
206
Reinsurance Group of America
RGA
$13.1B
| $5.52M | 0.16% |
38,841
+30,822
| +384% | +$4.38M |
|
207
Chevron
CVX
$318B
| $5.46M | 0.15% |
+30,421
| New | +$5.46M |
|
208
Procter & Gamble
PG
$373B
| $5.4M | 0.15% |
35,622
-95,176
| -73% | -$14.4M |
|
209
AutoZone
AZO
$70.8B
| $5.4M | 0.15% |
2,189
-2,694
| -55% | -$6.64M |
|
|
NEX
210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.36M | 0.15% |
+579,803
| New | +$5.36M |
|
211
Edwards Lifesciences
EW
$47.5B
| $5.26M | 0.15% |
70,430
-31,096
| -31% | -$2.32M |
|
212
Graphic Packaging
GPK
$6.19B
| $5.23M | 0.15% |
234,967
+184,967
| +370% | +$4.12M |
|
213
Ryan Specialty Holdings
RYAN
$7.04B
| $5.17M | 0.15% |
+124,437
| New | +$5.17M |
|
214
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
| $5.15M | 0.15% |
75,000
-30,500
| -29% | -$2.09M |
|
215
Okta
OKTA
$15.8B
| $5.13M | 0.15% |
75,000
+7,611
| +11% | +$520K |
|
216
Chipotle Mexican Grill
CMG
$55.5B
| $5.11M | 0.14% |
+184,000
| New | +$5.11M |
|
|
SOVO
217
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.09M | 0.14% |
354,246
+133,101
| +60% | +$1.91M |
|
218
Humana
HUM
$37.5B
| $5.08M | 0.14% |
9,916
-22,039
| -69% | -$11.3M |
|
|
AYX
219
DELISTED
Alteryx, Inc.
AYX
| $5.07M | 0.14% |
100,000
+40,000
| +67% | +$2.03M |
|
220
F5
FFIV
$18.1B
| $5.04M | 0.14% |
35,090
-45,066
| -56% | -$6.47M |
|
221
Elevance Health
ELV
$69.4B
| $5.01M | 0.14% |
+9,767
| New | +$5.01M |
|
222
Schlumberger
SLB
$53.7B
| $4.99M | 0.14% |
93,314
-206,786
| -69% | -$11.1M |
|
223
HealthEquity
HQY
$8.42B
| $4.97M | 0.14% |
80,697
+30,175
| +60% | +$1.86M |
|
224
Avantor
AVTR
$8.99B
| $4.96M | 0.14% |
+235,143
| New | +$4.96M |
|
225
Zoom
ZM
$24.8B
| $4.94M | 0.14% |
72,896
| – | – |
|