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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.05% |
+12,200
| New | +$1.46M |
|
|
NFX
302
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.05% |
+59,000
| New | +$1.44M |
|
303
e.l.f. Beauty
ELF
$7.6B
| $1.42M | 0.05% |
+73,296
| New | +$1.42M |
|
304
Waste Connections
WCN
$46.1B
| $1.41M | 0.04% |
+19,700
| New | +$1.41M |
|
305
Outfront Media
OUT
$3.05B
| $1.41M | 0.04% |
+76,198
| New | +$1.41M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.04% |
15,000
-10,000
| -40% | -$928K |
|
307
Allete
ALE
$3.69B
| $1.39M | 0.04% |
19,217
-783
| -4% | -$56.6K |
|
308
Merck
MRK
$212B
| $1.36M | 0.04% |
26,200
| – | – |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $1.34M | 0.04% |
15,000
+5,000
| +50% | +$446K |
|
310
Cheniere Energy
LNG
$51.8B
| $1.34M | 0.04% |
+25,000
| New | +$1.34M |
|
311
iRhythm Technologies
IRTC
$5.82B
| $1.34M | 0.04% |
21,200
-800
| -4% | -$50.4K |
|
312
Hewlett Packard
HPE
$31B
| $1.32M | 0.04% |
75,000
-75,000
| -50% | -$1.32M |
|
|
CNR
313
Core Natural Resources, Inc.
CNR
$3.89B
| $1.31M | 0.04% |
+45,343
| New | +$1.31M |
|
314
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.04% |
14,000
-500
| -3% | -$46.9K |
|
315
Agios Pharmaceuticals
AGIO
$2.09B
| $1.31M | 0.04% |
16,000
+4,000
| +33% | +$327K |
|
|
SAIL
316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.29M | 0.04% |
+62,500
| New | +$1.29M |
|
|
LLEX
317
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.27M | 0.04% |
320,894
+262,660
| +451% | +$1.04M |
|
318
Expeditors International
EXPD
$16.4B
| $1.27M | 0.04% |
20,100
+2,100
| +12% | +$133K |
|
319
RingCentral
RNG
$2.89B
| $1.27M | 0.04% |
20,000
-5,000
| -20% | -$318K |
|
|
FNSR
320
DELISTED
Finisar Corp
FNSR
| $1.27M | 0.04% |
80,000
+15,000
| +23% | +$237K |
|
321
Boston Scientific
BSX
$159B
| $1.23M | 0.04% |
45,000
-5,000
| -10% | -$137K |
|
322
Axalta
AXTA
$6.89B
| $1.21M | 0.04% |
40,000
+2,479
| +7% | +$74.9K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | 0.04% |
+40,000
| New | +$1.2M |
|
324
Okta
OKTA
$16.1B
| $1.2M | 0.04% |
30,000
-145,000
| -83% | -$5.78M |
|
325
MasTec
MTZ
$14B
| $1.18M | 0.04% |
+25,000
| New | +$1.18M |
|