WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dorian LPG
LPG
$1.33B
| – | – |
0
| – | – |
|
452
Louisiana-Pacific
LPX
$6.9B
| – | – |
-74,798
| Closed | -$1.41M |
|
453
Macy's
M
$4.64B
| – | – |
-83,832
| Closed | -$3.11M |
|
454
Mattel
MAT
$6.06B
| – | – |
-95,728
| Closed | -$2.9M |
|
455
McDonald's
MCD
$224B
| – | – |
-64,696
| Closed | -$7.46M |
|
456
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-36,568
| Closed | -$4.69M |
|
457
MGM Resorts International
MGM
$9.98B
| – | – |
-99,189
| Closed | -$2.58M |
|
458
Medical Properties Trust
MPW
$2.77B
| – | – |
-1,000,679
| Closed | -$14.8M |
|
459
Micron Technology
MU
$147B
| – | – |
-85,612
| Closed | -$1.52M |
|
460
Netflix
NFLX
$529B
| – | – |
-66,631
| Closed | -$6.57M |
|
461
NRG Energy
NRG
$28.6B
| – | – |
-45,277
| Closed | -$508K |
|
462
Norfolk Southern
NSC
$62.3B
| – | – |
-33,435
| Closed | -$3.25M |
|
463
Navigator Holdings
NVGS
$1.11B
| – | – |
-48,006
| Closed | -$345K |
|
464
OGE Energy
OGE
$8.89B
| – | – |
-139,346
| Closed | -$4.41M |
|
465
OneMain Financial
OMF
$7.31B
| – | – |
-48,684
| Closed | -$1.51M |
|
466
OSI Systems
OSIS
$3.93B
| – | – |
-21,958
| Closed | -$1.44M |
|
467
Palo Alto Networks
PANW
$130B
| – | – |
-61,122
| Closed | -$1.62M |
|
468
Potbelly
PBPB
$383M
| – | – |
0
| – | – |
|
469
Procter & Gamble
PG
$375B
| – | – |
-49,662
| Closed | -$4.46M |
|
470
Polaris
PII
$3.33B
| – | – |
0
| – | – |
|
471
Dave & Buster's
PLAY
$820M
| – | – |
-55,000
| Closed | -$2.16M |
|
472
Planet Fitness
PLNT
$8.77B
| – | – |
-10,000
| Closed | -$201K |
|
473
Pilgrim's Pride
PPC
$10.5B
| – | – |
-49,272
| Closed | -$1.04M |
|
474
Papa John's
PZZA
$1.58B
| – | – |
-82,766
| Closed | -$6.53M |
|
475
Ralph Lauren
RL
$18.9B
| – | – |
-7,930
| Closed | -$802K |
|