WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.15B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
135
Reduced
136
Closed
160
Top Buys
| 1 |
VICI Properties
VICI
|
$48.9M |
| 2 |
Canadian National Railway
CNI
|
$28M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
COPT Defense Properties
CDP
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 2 |
Johnson & Johnson
JNJ
|
$30.3M |
| 3 |
Sun Communities
SUI
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Prologis
PLD
|
$26.1M |
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $2.07M | 0.07% |
31,000
+1,000
| +3% | +$66.9K |
|
252
American Water Works
AWK
$28B
| $2.05M | 0.07% |
+25,000
| New | +$2.05M |
|
253
Seagate
STX
$40B
| $2.05M | 0.06% |
35,000
+5,000
| +17% | +$293K |
|
254
CyberArk
CYBR
$23.3B
| $2.04M | 0.06% |
40,000
-6,500
| -14% | -$332K |
|
255
Walt Disney
DIS
$212B
| $2.01M | 0.06% |
20,000
+5,000
| +33% | +$502K |
|
|
ITCI
256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2M | 0.06% |
95,000
-10,000
| -10% | -$211K |
|
257
Pure Storage
PSTG
$25.9B
| $2M | 0.06% |
100,000
-40,000
| -29% | -$798K |
|
258
Tandem Diabetes Care
TNDM
$850M
| $1.98M | 0.06% |
+400,000
| New | +$1.98M |
|
259
Middleby
MIDD
$7.32B
| $1.97M | 0.06% |
15,900
+6,200
| +64% | +$767K |
|
260
Occidental Petroleum
OXY
$45.2B
| $1.95M | 0.06% |
+30,000
| New | +$1.95M |
|
261
PPG Industries
PPG
$24.8B
| $1.95M | 0.06% |
+17,450
| New | +$1.95M |
|
262
Applied Materials
AMAT
$130B
| $1.95M | 0.06% |
35,000
-105,000
| -75% | -$5.84M |
|
263
Vulcan Materials
VMC
$39B
| $1.94M | 0.06% |
+17,000
| New | +$1.94M |
|
264
Lumentum
LITE
$10.4B
| $1.91M | 0.06% |
30,000
-15,000
| -33% | -$957K |
|
|
OCLR
265
DELISTED
Oclaro Inc.
OCLR
| $1.91M | 0.06% |
200,000
+20,000
| +11% | +$191K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.06% |
30,000
| – | – |
|
|
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
| $1.9M | 0.06% |
+55,100
| New | +$1.9M |
|
268
First Horizon
FHN
$11.3B
| $1.88M | 0.06% |
100,000
-400,000
| -80% | -$7.53M |
|
269
Conduent
CNDT
$447M
| $1.86M | 0.06% |
100,000
+50,000
| +100% | +$932K |
|
270
Western Digital
WDC
$31.9B
| $1.85M | 0.06% |
26,460
-42,998
| -62% | -$3M |
|
271
Permian Resources
PR
$9.75B
| $1.84M | 0.06% |
100,000
-300,400
| -75% | -$5.51M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.06% |
50,000
-10,000
| -17% | -$367K |
|
273
Incyte
INCY
$16.9B
| $1.83M | 0.06% |
22,000
-13,000
| -37% | -$1.08M |
|
274
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.8M | 0.06% |
80,000
+42,500
| +113% | +$955K |
|
275
Calavo Growers
CVGW
$485M
| $1.78M | 0.06% |
19,353
-25,647
| -57% | -$2.36M |
|