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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$5.42B
| – | – |
-20,000
| Closed | -$1.53M |
|
652
Starbucks
SBUX
$98.8B
| – | – |
0
| – | – |
|
653
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-17,500
| Closed | -$426K |
|
654
Seanergy Maritime Holdings
SHIP
$164M
| – | – |
-25,000
| Closed | -$26K |
|
655
Southern Company
SO
$100B
| – | – |
-347,797
| Closed | -$16.7M |
|
656
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|