WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$569M
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $5.38M | 0.11% |
+81,661
| New | +$5.38M |
|
252
Trane Technologies
TT
$92.1B
| $5.33M | 0.11% |
27,844
+10,243
| +58% | +$1.96M |
|
253
HubSpot
HUBS
$25.7B
| $5.32M | 0.11% |
10,000
-7,000
| -41% | -$3.72M |
|
254
Medtronic
MDT
$119B
| $5.31M | 0.11% |
60,260
-6,133
| -9% | -$540K |
|
255
Wintrust Financial
WTFC
$9.34B
| $5.28M | 0.11% |
72,742
-150,553
| -67% | -$10.9M |
|
|
256
Dollar Tree
DLTR
$20.6B
| $5.28M | 0.11% |
36,765
-199,205
| -84% | -$28.6M |
|
257
Citizens Financial Group
CFG
$22.3B
| $5.26M | 0.11% |
201,747
-167,998
| -45% | -$4.38M |
|
258
Zoetis
ZTS
$67.9B
| $5.21M | 0.11% |
+30,257
| New | +$5.21M |
|
259
Range Resources
RRC
$8.27B
| $5.12M | 0.1% |
174,071
-33,144
| -16% | -$974K |
|
260
PPG Industries
PPG
$24.8B
| $5.1M | 0.1% |
34,387
-103,092
| -75% | -$15.3M |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.1% |
47,941
-12,059
| -20% | -$1.28M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $5.08M | 0.1% |
+38,397
| New | +$5.08M |
|
263
Asana
ASAN
$3.18B
| $5.07M | 0.1% |
230,000
+20,000
| +10% | +$441K |
|
264
Bank of Hawaii
BOH
$2.72B
| $5.05M | 0.1% |
+122,551
| New | +$5.05M |
|
265
FirstCash
FCFS
$6.53B
| $5.05M | 0.1% |
54,117
-8,383
| -13% | -$782K |
|
266
Ingredion
INGR
$8.24B
| $5.04M | 0.1% |
47,600
-96,605
| -67% | -$10.2M |
|
267
D.R. Horton
DHI
$54.2B
| $5.03M | 0.1% |
+41,364
| New | +$5.03M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $5.03M | 0.1% |
21,445
+3,445
| +19% | +$808K |
|
269
Bruker
BRKR
$4.68B
| $5.01M | 0.1% |
67,737
+12,614
| +23% | +$932K |
|
270
Masco
MAS
$15.9B
| $4.9M | 0.1% |
+85,318
| New | +$4.9M |
|
271
American International
AIG
$43.9B
| $4.89M | 0.1% |
+85,055
| New | +$4.89M |
|
272
Banner Corp
BANR
$2.34B
| $4.89M | 0.1% |
112,046
+30,967
| +38% | +$1.35M |
|
273
Sprott Physical Gold
PHYS
$12.8B
| $4.89M | 0.1% |
+327,843
| New | +$4.89M |
|
274
Oceaneering
OII
$2.41B
| $4.88M | 0.1% |
+260,864
| New | +$4.88M |
|
275
Mister Car Wash
MCW
$1.85B
| $4.87M | 0.1% |
+504,292
| New | +$4.87M |
|