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 | |
|---|---|---|---|---|---|---|
|
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.06% |
33,500
-25,722
| -43% | -$1.37M |
|
277
Kirby Corp
KEX
$4.97B
| $1.77M | 0.06% |
+23,000
| New | +$1.77M |
|
278
Louisiana-Pacific
LPX
$6.9B
| $1.77M | 0.06% |
61,500
-13,500
| -18% | -$388K |
|
|
P
279
DELISTED
Pandora Media Inc
P
| $1.76M | 0.06% |
350,000
+275,000
| +367% | +$1.38M |
|
|
X
280
DELISTED
US Steel
X
| $1.76M | 0.06% |
+50,000
| New | +$1.76M |
|
281
Timken Company
TKR
$5.42B
| $1.76M | 0.06% |
+38,500
| New | +$1.76M |
|
282
Charles Schwab
SCHW
$167B
| $1.73M | 0.05% |
+33,103
| New | +$1.73M |
|
283
NiSource
NI
$19B
| $1.73M | 0.05% |
72,222
-2,943
| -4% | -$70.4K |
|
|
284
Sun Communities
SUI
$16.2B
| $1.72M | 0.05% |
18,772
-292,453
| -94% | -$26.7M |
|
285
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.05% |
+150,000
| New | +$1.71M |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.05% |
+45,000
| New | +$1.71M |
|
|
BKEP
287
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.7M | 0.05% |
+400,000
| New | +$1.7M |
|
288
Hilton Grand Vacations
HGV
$4.15B
| $1.62M | 0.05% |
37,757
-112,593
| -75% | -$4.84M |
|
|
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | 0.05% |
100,000
+25,000
| +33% | +$406K |
|
290
Aecom
ACM
$16.8B
| $1.6M | 0.05% |
+45,000
| New | +$1.6M |
|
291
Devon Energy
DVN
$22.1B
| $1.59M | 0.05% |
+50,000
| New | +$1.59M |
|
292
Tyler Technologies
TYL
$24.2B
| $1.58M | 0.05% |
+7,500
| New | +$1.58M |
|
293
Insmed
INSM
$30.7B
| $1.58M | 0.05% |
70,000
+20,000
| +40% | +$450K |
|
294
Franklin Resources
BEN
$13B
| $1.56M | 0.05% |
+45,000
| New | +$1.56M |
|
295
iQIYI
IQ
$2.61B
| $1.56M | 0.05% |
+100,000
| New | +$1.56M |
|
296
Prudential Financial
PRU
$37.2B
| $1.55M | 0.05% |
15,000
+6,300
| +72% | +$652K |
|
297
O-I Glass
OI
$1.97B
| $1.55M | 0.05% |
+71,424
| New | +$1.55M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.05% |
+30,492
| New | +$1.54M |
|
299
ATI
ATI
$10.7B
| $1.53M | 0.05% |
64,800
+22,300
| +52% | +$528K |
|
300
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.05% |
+9,600
| New | +$1.5M |
|