WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$4.65B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $32.5M | 0.66% |
422,463
+7,243
| +2% | +$558K |
|
27
LPL Financial
LPLA
$28.5B
| $32.1M | 0.65% |
+147,571
| New | +$32.1M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.65% |
380,094
+185,709
| +96% | +$15.7M |
|
29
Sabra Healthcare REIT
SBRA
$4.56B
| $31.6M | 0.64% |
2,688,777
+110,424
| +4% | +$1.3M |
|
|
30
Walmart
WMT
$793B
| $30.2M | 0.61% |
192,183
-241,799
| -56% | -$38M |
|
31
Restaurant Brands International
QSR
$20.5B
| $29.8M | 0.6% |
384,959
+371,599
| +2,781% | +$28.8M |
|
32
Calix
CALX
$3.83B
| $29.1M | 0.59% |
583,527
+183,527
| +46% | +$9.16M |
|
33
XPO
XPO
$14.8B
| $28.8M | 0.58% |
488,491
+443,604
| +988% | +$26.2M |
|
34
Camden Property Trust
CPT
$11.7B
| $28.7M | 0.58% |
263,739
+6,283
| +2% | +$684K |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $28.4M | 0.57% |
440,337
+97,137
| +28% | +$6.26M |
|
36
Wynn Resorts
WYNN
$13.1B
| $27.8M | 0.56% |
263,369
+17,001
| +7% | +$1.8M |
|
37
Las Vegas Sands
LVS
$38B
| $27.8M | 0.56% |
478,592
+363,040
| +314% | +$21.1M |
|
38
Douglas Emmett
DEI
$2.7B
| $27.6M | 0.56% |
+2,196,479
| New | +$27.6M |
|
39
Apollo Global Management
APO
$75.9B
| $26.8M | 0.54% |
348,475
+166,641
| +92% | +$12.8M |
|
40
Healthcare Realty
HR
$6.13B
| $26.7M | 0.54% |
1,414,349
+384,499
| +37% | +$7.25M |
|
41
Intel
INTC
$105B
| $26.6M | 0.54% |
796,171
+550,171
| +224% | +$18.4M |
|
42
Waste Connections
WCN
$46.5B
| $25.7M | 0.52% |
179,998
+127,998
| +246% | +$18.3M |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $25.5M | 0.52% |
19,904
+478
| +2% | +$613K |
|
44
Union Pacific
UNP
$132B
| $24.8M | 0.5% |
+121,195
| New | +$24.8M |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.4M | 0.49% |
1,803,962
+1,018,205
| +130% | +$13.8M |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $24.1M | 0.49% |
+332,464
| New | +$24.1M |
|
47
Schlumberger
SLB
$52.2B
| $24M | 0.49% |
487,856
+381,112
| +357% | +$18.7M |
|
48
Acadia Realty Trust
AKR
$2.6B
| $23.1M | 0.47% |
1,605,329
+294,751
| +22% | +$4.24M |
|
|
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 0.45% |
+936,724
| New | +$22.4M |
|
50
Palo Alto Networks
PANW
$128B
| $22.2M | 0.45% |
87,000
-68,000
| -44% | -$17.4M |
|