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% |
