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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$19.1B
| $1.16M | 0.04% |
45,000
-84,551
| -65% | -$2.18M |
|
|
NSH
327
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | 0.04% |
+100,000
| New | +$1.16M |
|
|
ALBO
328
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.14M | 0.04% |
+35,000
| New | +$1.14M |
|
329
United States Natural Gas Fund
UNG
$615M
| $1.13M | 0.04% |
12,500
+1,875
| +18% | +$169K |
|
|
EEP
330
DELISTED
Enbridge Energy Partners
EEP
| $1.11M | 0.04% |
+115,000
| New | +$1.11M |
|
331
Ionis Pharmaceuticals
IONS
$10.3B
| $1.1M | 0.03% |
25,000
+5,000
| +25% | +$220K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.03% |
+10,000
| New | +$1.1M |
|
|
IMMU
333
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.03% |
75,000
+15,000
| +25% | +$219K |
|
|
GNMK
334
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | 0.03% |
200,000
+49,000
| +32% | +$267K |
|
|
BMS
335
DELISTED
Bemis
BMS
| $1.09M | 0.03% |
25,000
+3,000
| +14% | +$131K |
|
336
Radware
RDWR
$1.1B
| $1.07M | 0.03% |
50,000
-110,000
| -69% | -$2.35M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.03% |
20,000
+15,000
| +300% | +$785K |
|
338
Meta Platforms (Facebook)
META
$1.92T
| $1.04M | 0.03% |
6,500
-143,500
| -96% | -$22.9M |
|
339
Emerson Electric
EMR
$74.3B
| $1.03M | 0.03% |
+15,000
| New | +$1.03M |
|
340
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.03% |
+25,000
| New | +$1.02M |
|
|
CLVS
341
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.03% |
19,300
-5,700
| -23% | -$301K |
|
342
Vanguard Utilities ETF
VPU
$7.18B
| $1.01M | 0.03% |
+9,000
| New | +$1.01M |
|
343
Nutanix
NTNX
$20.3B
| $982K | 0.03% |
20,000
-20,000
| -50% | -$982K |
|
344
Standard BioTools
LAB
$489M
| $964K | 0.03% |
165,000
+25,000
| +18% | +$146K |
|
345
Rigel Pharmaceuticals
RIGL
$644M
| $956K | 0.03% |
27,000
-3,000
| -10% | -$106K |
|
346
BWX Technologies
BWXT
$14.8B
| $953K | 0.03% |
+15,000
| New | +$953K |
|
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $942K | 0.03% |
16,817
-30,325
| -64% | -$1.7M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $926K | 0.03% |
10,000
-127,500
| -93% | -$11.8M |
|
349
American Axle
AXL
$711M
| $913K | 0.03% |
60,000
-137,000
| -70% | -$2.08M |
|
|
GBT
350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $906K | 0.03% |
18,750
+8,750
| +88% | +$423K |
|