WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
Simon Property Group
SPG
|
$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $30.7M | 0.73% |
70,500
-33,028
| -32% | -$14.4M |
|
27
Douglas Emmett
DEI
$2.7B
| $30.6M | 0.73% |
2,400,000
+203,521
| +9% | +$2.6M |
|
28
Acadia Realty Trust
AKR
$2.6B
| $30.5M | 0.72% |
2,123,720
+518,391
| +32% | +$7.44M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.4B
| $27.3M | 0.65% |
436,463
-3,874
| -0.9% | -$242K |
|
30
Advanced Micro Devices
AMD
$263B
| $25.7M | 0.61% |
250,000
+138,500
| +124% | +$14.2M |
|
31
LPL Financial
LPLA
$28.5B
| $25.2M | 0.6% |
105,886
-41,685
| -28% | -$9.91M |
|
32
Vale
VALE
$43.6B
| $24.8M | 0.59% |
+1,850,000
| New | +$24.8M |
|
33
Hilton Worldwide
HLT
$64.7B
| $24.5M | 0.58% |
163,196
+45,119
| +38% | +$6.78M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $24.4M | 0.58% |
1,067,547
+653,052
| +158% | +$14.9M |
|
35
KKR & Co
KKR
$120B
| $23.3M | 0.55% |
378,917
+163,917
| +76% | +$10.1M |
|
36
CommScope
COMM
$3.57B
| $23.2M | 0.55% |
6,900,000
-1,584,847
| -19% | -$5.33M |
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $23.2M | 0.55% |
1,661,641
-1,027,136
| -38% | -$14.3M |
|
38
Calix
CALX
$3.83B
| $22.9M | 0.54% |
500,000
-83,527
| -14% | -$3.83M |
|
39
AerCap
AER
$22.2B
| $22.6M | 0.54% |
360,861
+321,802
| +824% | +$20.2M |
|
40
Aramark
ARMK
$10.2B
| $22.6M | 0.54% |
651,422
+358,058
| +122% | +$12.4M |
|
41
Planet Fitness
PLNT
$8.55B
| $21.9M | 0.52% |
445,969
+314,270
| +239% | +$15.5M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $21.7M | 0.51% |
154,267
+60,430
| +64% | +$8.48M |
|
43
Fluor
FLR
$6.93B
| $21.2M | 0.5% |
578,250
+270,963
| +88% | +$9.94M |
|
44
Golar LNG
GLNG
$4.48B
| $20.4M | 0.48% |
+840,373
| New | +$20.4M |
|
45
Apollo Global Management
APO
$75.9B
| $20.4M | 0.48% |
226,718
-121,757
| -35% | -$10.9M |
|
46
RenaissanceRe
RNR
$11.6B
| $19.8M | 0.47% |
99,957
+68,491
| +218% | +$13.6M |
|
47
Union Pacific
UNP
$132B
| $19M | 0.45% |
93,212
-27,983
| -23% | -$5.7M |
|
48
Flowserve
FLS
$6.99B
| $18.4M | 0.44% |
+463,611
| New | +$18.4M |
|
49
Lamb Weston
LW
$7.88B
| $18.4M | 0.44% |
+198,535
| New | +$18.4M |
|
50
Kilroy Realty
KRC
$4.93B
| $18.3M | 0.44% |
+580,418
| New | +$18.3M |
|