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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$5.46B
| – | – |
-44,600
| Closed | -$2.6M |
|
652
Cemex
CX
$13.3B
| – | – |
-699,803
| Closed | -$3.87M |
|
653
Delta Air Lines
DAL
$40B
| – | – |
-279,612
| Closed | -$9.76M |
|
654
Dana Inc
DAN
$2.66B
| – | – |
-18,000
| Closed | -$271K |
|
655
DoorDash
DASH
$106B
| – | – |
-60,000
| Closed | -$3.81M |
|
656
Deutsche Bank
DB
$67B
| – | – |
-54,900
| Closed | -$561K |
|
657
Dine Brands
DIN
$353M
| – | – |
-25,500
| Closed | -$1.73M |
|
658
Walt Disney
DIS
$211B
| – | – |
-10,000
| Closed | -$1M |
|
659
DraftKings
DKNG
$23.7B
| – | – |
-204,007
| Closed | -$3.95M |
|
660
Dover
DOV
$24B
| – | – |
-17,000
| Closed | -$2.58M |
|
661
Ecopetrol
EC
$18.6B
| – | – |
-325,000
| Closed | -$3.43M |
|
662
Encompass Health
EHC
$12.5B
| – | – |
-74,757
| Closed | -$4.04M |
|
663
Estee Lauder
EL
$33.1B
| – | – |
-5,900
| Closed | -$1.45M |
|
|
ELME
664
Elme Communities
ELME
$1.5B
| – | – |
-946,092
| Closed | -$16.9M |
|
665
Elevance Health
ELV
$72.4B
| – | – |
-3,553
| Closed | -$1.63M |
|
666
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-117,967
| Closed | -$303K |
|
667
Expedia Group
EXPE
$26.3B
| – | – |
-61,626
| Closed | -$5.98M |
|
668
FTAI Infrastructure
FIP
$479M
| – | – |
-17,391
| Closed | -$52K |
|
669
Fastly
FSLY
$1.08B
| – | – |
-95,000
| Closed | -$1.69M |
|
670
TechnipFMC
FTI
$15.7B
| – | – |
-187,565
| Closed | -$2.56M |
|
671
GoDaddy
GDDY
$19.9B
| – | – |
-75,000
| Closed | -$5.83M |
|
672
Gilead Sciences
GILD
$140B
| – | – |
-29,304
| Closed | -$2.43M |
|
673
General Motors
GM
$55B
| – | – |
-85,195
| Closed | -$3.13M |
|
674
Green Plains
GPRE
$708M
| – | – |
-241,150
| Closed | -$7.47M |
|
675
GXO Logistics
GXO
$5.85B
| – | – |
-50,366
| Closed | -$2.54M |
|