WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.15B
(-19%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
134
Reduced
137
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 | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.9B
| $16.1M | 0.51% |
+69,130
| New | +$16.1M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $16M | 0.51% |
2,300,000
+29,174
| +1% | +$203K |
|
28
EastGroup Properties
EGP
$8.88B
| $16M | 0.51% |
+193,224
| New | +$16M |
|
29
Walmart
WMT
$787B
| $15.7M | 0.5% |
177,000
-100,000
| -36% | -$8.9M |
|
30
Post Holdings
POST
$6.01B
| $14.7M | 0.47% |
194,321
+119,321
| +159% | +$9.04M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $14.7M | 0.47% |
90,000
+45,000
| +100% | +$7.35M |
|
32
Monster Beverage
MNST
$61.6B
| $14.7M | 0.47% |
256,600
+220,600
| +613% | +$12.6M |
|
33
Arch Capital
ACGL
$34.4B
| $14M | 0.44% |
+163,800
| New | +$14M |
|
34
Healthpeak Properties
DOC
$12.3B
| $13.9M | 0.44% |
600,000
-699,134
| -54% | -$16.2M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $13.9M | 0.44% |
256,681
+79,039
| +44% | +$4.28M |
|
36
Service Corp International
SCI
$10.9B
| $13.9M | 0.44% |
367,911
+113,492
| +45% | +$4.28M |
|
37
TJX Companies
TJX
$155B
| $13.9M | 0.44% |
+170,076
| New | +$13.9M |
|
38
Mondelez International
MDLZ
$78.7B
| $13.8M | 0.44% |
331,550
+301,550
| +1,005% | +$12.6M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.1B
| $13.7M | 0.43% |
329,250
+295,250
| +868% | +$12.3M |
|
|
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.4M | 0.43% |
+1,330,350
| New | +$13.4M |
|
41
Constellium
CSTM
$1.94B
| $12.8M | 0.41% |
1,180,442
+185,000
| +19% | +$2.01M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $12.7M | 0.4% |
1,128,362
+104,982
| +10% | +$1.18M |
|
43
Micron Technology
MU
$132B
| $12.3M | 0.39% |
235,000
+60,000
| +34% | +$3.13M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.2M | 0.39% |
+509,300
| New | +$12.2M |
|
45
BJ's Restaurants
BJRI
$745M
| $12.1M | 0.38% |
270,487
+24,237
| +10% | +$1.09M |
|
46
Kimco Realty
KIM
$15.2B
| $12.1M | 0.38% |
+838,714
| New | +$12.1M |
|
47
Duke Energy
DUK
$94.3B
| $11.9M | 0.38% |
+153,747
| New | +$11.9M |
|
48
Golar LNG
GLNG
$4.44B
| $11.8M | 0.37% |
430,563
+106,891
| +33% | +$2.92M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.37% |
+77,900
| New | +$11.7M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.36% |
400,000
-125,628
| -24% | -$3.53M |
|