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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seanergy Maritime Holdings
SHIP
$167M
| – | – |
-10
| Closed | -$26K |
|
477
Southern Company
SO
$101B
| – | – |
-347,797
| Closed | -$16.7M |
|
478
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
479
SS&C Technologies
SSNC
$21.7B
| – | – |
-300,000
| Closed | -$12.1M |
|
480
TE Connectivity
TEL
$61.7B
| – | – |
-21,000
| Closed | -$2M |
|
481
Target
TGT
$42.3B
| – | – |
-141,500
| Closed | -$9.23M |
|
482
Terreno Realty
TRNO
$6.1B
| – | – |
-201,569
| Closed | -$7.07M |
|
483
T Rowe Price
TROW
$23.8B
| – | – |
0
| – | – |
|
484
Trane Technologies
TT
$92.1B
| – | – |
-32,000
| Closed | -$2.85M |
|
485
Trade Desk
TTD
$25.5B
| – | – |
-541,710
| Closed | -$2.48M |
|
486
Take-Two Interactive
TTWO
$44.2B
| – | – |
-35,000
| Closed | -$3.84M |
|
487
Televisa
TV
$1.56B
| – | – |
-30,000
| Closed | -$560K |
|
488
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,618
| Closed | -$401K |
|
489
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,000
| Closed | -$1.34M |
|
490
UnitedHealth
UNH
$286B
| – | – |
-5,000
| Closed | -$1.1M |
|
491
Urban Outfitters
URBN
$6.35B
| – | – |
-20,000
| Closed | -$701K |
|
492
United Rentals
URI
$62.7B
| – | – |
-10,668
| Closed | -$1.83M |
|
493
US Bancorp
USB
$75.9B
| – | – |
-27,000
| Closed | -$1.45M |
|
494
Visa
V
$666B
| – | – |
0
| – | – |
|
495
Veeco
VECO
$1.47B
| – | – |
-60,000
| Closed | -$891K |
|
496
NCR Voyix
VYX
$1.84B
| – | – |
-244,500
| Closed | -$5.1M |
|
497
Wells Fargo
WFC
$253B
| – | – |
-46,960
| Closed | -$2.85M |
|
498
Westlake Corp
WLK
$11.5B
| – | – |
-40,000
| Closed | -$4.26M |
|
499
Wabash National
WNC
$479M
| – | – |
-195,000
| Closed | -$4.23M |
|
500
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-65,318
| Closed | -$1.82M |
|