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 | |
|---|---|---|---|---|---|---|
1
CommScope
COMM
$3.55B
| $56.9M | 1.61% | 7,740,000 +1,487,189 | +24% | +$10.9M |
|
2
Oracle
ORCL
$635B
| $47.1M | 1.34% | 575,798 -2,240 | -0.4% | -$183K |
|
3
Boston Properties
BXP
$11.5B
| $43.4M | 1.23% | 641,584 +236,129 | +58% | +$16M |
|
4
Ventas
VTR
$30.9B
| $42M | 1.19% | 931,530 -53,672 | -5% | -$2.42M |
|
5
Qualcomm
QCOM
$173B
| $40.1M | 1.14% | 365,131 -72,631 | -17% | -$7.99M |
|
|
6
Cousins Properties
CUZ
$4.95B
| $36.6M | 1.04% | 1,447,968 +1,021,642 | +240% | +$25.8M |
|
7
NNN REIT
NNN
$8.1B
| $34.1M | 0.97% | 744,744 +154,480 | +26% | +$7.07M |
|
|
8
Coca-Cola
KO
$297B
| $32.3M | 0.92% | +507,916 | New | +$32.3M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $31.9M | 0.9% | 469,807 +460,012 | +4,696% | +$31.2M |
|
10
Healthpeak Properties
DOC
$12.5B
| $31.2M | 0.88% | 1,243,219 +308,837 | +33% | +$7.74M |
|
11
Ciena
CIEN
$13.3B
| $29.1M | 0.82% | 570,040 -204,960 | -26% | -$10.4M |
|
12
ConocoPhillips
COP
$124B
| $28.6M | 0.81% | 242,166 +28,881 | +14% | +$3.41M |
|
13
Coherent
COHR
$14.1B
| $28.6M | 0.81% | 813,694 +337,410 | +71% | +$11.8M |
|
|
14
Adobe
ADBE
$151B
| $27.3M | 0.77% | 81,000 +78,131 | +2,723% | +$26.3M |
|
15
Palo Alto Networks
PANW
$127B
| $27.2M | 0.77% | 195,000 +43,570 | +29% | +$6.08M |
|
16
Halliburton
HAL
$19.4B
| $26.5M | 0.75% | 674,313 +589,807 | +698% | +$23.2M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $26.2M | 0.74% | 2,111,252 +104,174 | +5% | +$1.29M |
|
18
Highwoods Properties
HIW
$3.41B
| $25.6M | 0.73% | 915,379 -843,800 | -48% | -$23.6M |
|
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.3M | 0.72% | +457,069 | New | +$25.3M |
|
20
Carlyle Group
CG
$23.4B
| $24M | 0.68% | 805,279 +534,658 | +198% | +$16M |
|
21
Regency Centers
REG
$13.2B
| $23.7M | 0.67% | 379,790 +143,595 | +61% | +$8.97M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $23.5M | 0.67% | 1,003,012 -574,430 | -36% | -$13.5M |
|
23
EOG Resources
EOG
$68.2B
| $23.1M | 0.65% | 177,984 +52,197 | +41% | +$6.76M |
|
24
Bank of New York Mellon
BK
$74.5B
| $22.8M | 0.65% | +500,638 | New | +$22.8M |
|
25
LiveRamp
RAMP
$1.83B
| $22.4M | 0.64% | 955,338 +130,338 | +16% | +$3.06M |
|