WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
-$550M
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
Simon Property Group
SPG
|
$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RXO
RXO
$2.71B
| $4.14M | 0.1% |
209,575
+30,605
| +17% | +$604K |
|
252
Stifel
SF
$11.5B
| $4.13M | 0.1% |
67,171
+42,835
| +176% | +$2.63M |
|
253
Tronox
TROX
$710M
| $4.12M | 0.1% |
306,420
+255,194
| +498% | +$3.43M |
|
254
Alaska Air
ALK
$7.28B
| $4.1M | 0.1% |
+110,500
| New | +$4.1M |
|
255
Caesars Entertainment
CZR
$5.48B
| $4.08M | 0.1% |
88,000
-241,254
| -73% | -$11.2M |
|
256
Carnival Corp
CCL
$42.8B
| $4.07M | 0.1% |
+296,387
| New | +$4.07M |
|
257
Affiliated Managers Group
AMG
$6.54B
| $4.05M | 0.1% |
31,094
-9,114
| -23% | -$1.19M |
|
258
AbbVie
ABBV
$375B
| $4.05M | 0.1% |
+27,166
| New | +$4.05M |
|
259
Ulta Beauty
ULTA
$23.1B
| $4M | 0.09% |
+10,000
| New | +$4M |
|
|
AAMI
260
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.99M | 0.09% |
+205,692
| New | +$3.99M |
|
261
HealthEquity
HQY
$7.88B
| $3.98M | 0.09% |
+54,520
| New | +$3.98M |
|
262
Campbell Soup
CPB
$10.1B
| $3.98M | 0.09% |
+96,940
| New | +$3.98M |
|
|
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.98M | 0.09% |
+241,051
| New | +$3.98M |
|
264
Masco
MAS
$15.9B
| $3.96M | 0.09% |
74,000
-11,318
| -13% | -$605K |
|
265
Virtus Investment Partners
VRTS
$1.31B
| $3.94M | 0.09% |
19,517
+6,435
| +49% | +$1.3M |
|
266
Molson Coors Class B
TAP
$9.96B
| $3.91M | 0.09% |
61,497
-20,164
| -25% | -$1.28M |
|
267
First Solar
FSLR
$22B
| $3.9M | 0.09% |
24,110
+8,355
| +53% | +$1.35M |
|
268
Bio-Rad Laboratories Class A
BIO
$8B
| $3.89M | 0.09% |
10,841
+742
| +7% | +$266K |
|
269
Vail Resorts
MTN
$5.87B
| $3.86M | 0.09% |
+17,400
| New | +$3.86M |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $3.84M | 0.09% |
376,349
+42,412
| +13% | +$433K |
|
271
International General Insurance
IGIC
$1.04B
| $3.78M | 0.09% |
335,000
-2,359,508
| -88% | -$26.6M |
|
272
Chubb
CB
$111B
| $3.76M | 0.09% |
18,051
+6,051
| +50% | +$1.26M |
|
|
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.76M | 0.09% |
+95,000
| New | +$3.76M |
|
274
Pool Corp
POOL
$12.4B
| $3.72M | 0.09% |
+10,432
| New | +$3.72M |
|
275
Target
TGT
$42.3B
| $3.67M | 0.09% |
+33,220
| New | +$3.67M |
|