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 | |
|---|---|---|---|---|---|---|
626
Ambarella
AMBA
$3.36B
| – | – |
-85,000
| Closed | -$6.58M |
|
627
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
628
Amgen
AMGN
$153B
| – | – |
-12,186
| Closed | -$2.95M |
|
629
Arista Networks
ANET
$173B
| – | – |
-46,000
| Closed | -$1.93M |
|
630
Ares Management
ARES
$38.8B
| – | – |
-55,000
| Closed | -$4.59M |
|
631
AvalonBay Communities
AVB
$26.9B
| – | – |
-59,866
| Closed | -$10.1M |
|
632
Avantor
AVTR
$8.74B
| – | – |
-139,587
| Closed | -$2.95M |
|
633
EOG Resources
EOG
$65.8B
| – | – |
-20,000
| Closed | -$2.29M |
|
634
UnitedHealth
UNH
$279B
| – | – |
-19,494
| Closed | -$9.21M |
|
635
Werner Enterprises
WERN
$1.7B
| – | – |
-125,000
| Closed | -$5.69M |
|
636
Whirlpool
WHR
$5B
| – | – |
-5,750
| Closed | -$759K |
|
637
AbbVie
ABBV
$374B
| – | – |
-57,266
| Closed | -$9.13M |
|
638
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
639
Brookfield Asset Management
BAM
$94.4B
| – | – |
-128,000
| Closed | -$4.19M |
|
640
BJs Wholesale Club
BJ
$12.7B
| – | – |
-21,867
| Closed | -$1.66M |
|
641
Blackrock
BLK
$170B
| – | – |
-25,500
| Closed | -$17.1M |
|
642
Blink Charging
BLNK
$125M
| – | – |
-100,000
| Closed | -$865K |
|
643
Brookfield
BN
$97.7B
| – | – |
-131,187
| Closed | -$4.28M |
|
644
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-29,484
| Closed | -$2.04M |
|
645
Boot Barn
BOOT
$5.5B
| – | – |
-27,000
| Closed | -$2.07M |
|
646
Peabody Energy
BTU
$2.08B
| – | – |
-345,651
| Closed | -$8.85M |
|
647
Citigroup
C
$175B
| – | – |
-385,000
| Closed | -$18.1M |
|
648
Cardinal Health
CAH
$36B
| – | – |
-33,594
| Closed | -$2.54M |
|
649
Avis
CAR
$5.53B
| – | – |
-52,665
| Closed | -$10.3M |
|
650
Carrier Global
CARR
$53.2B
| – | – |
-183,300
| Closed | -$8.39M |
|