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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$45.1B
| – | – |
-5,845
| Closed | -$289K |
|
702
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-58,516
| Closed | -$2.57M |
|
703
Kohl's
KSS
$1.78B
| – | – |
-359,995
| Closed | -$8.47M |
|
704
Linde
LIN
$221B
| – | – |
-3,000
| Closed | -$1.07M |
|
705
Lamb Weston
LW
$7.88B
| – | – |
-93,968
| Closed | -$9.82M |
|
706
Mattel
MAT
$5.87B
| – | – |
-234,484
| Closed | -$4.32M |
|
707
3M
MMM
$81B
| – | – |
0
| – | – |
|
708
Marathon Petroleum
MPC
$54.4B
| – | – |
-59,000
| Closed | -$7.96M |
|
709
Marqeta
MQ
$2.77B
| – | – |
-170,000
| Closed | -$777K |
|
710
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,284
| Closed | -$1.42M |
|
711
Meritage Homes
MTH
$5.46B
| – | – |
-44,600
| Closed | -$2.6M |
|
712
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
713
National Health Investors
NHI
$3.68B
| – | – |
-227,631
| Closed | -$11.7M |
|
714
Northern Trust
NTRS
$24.7B
| – | – |
-13,465
| Closed | -$1.19M |
|
715
Nexstar Media Group
NXST
$6.24B
| – | – |
-3,103
| Closed | -$536K |
|
716
Oscar Health
OSCR
$4.57B
| – | – |
-158,160
| Closed | -$1.03M |
|
717
Otis Worldwide
OTIS
$33.6B
| – | – |
-13,107
| Closed | -$1.11M |
|
718
Paycom
PAYC
$12.5B
| – | – |
-11,188
| Closed | -$3.4M |
|
719
Prosperity Bancshares
PB
$6.54B
| – | – |
-22,000
| Closed | -$1.35M |
|
720
PG&E
PCG
$33.7B
| – | – |
-86,164
| Closed | -$1.39M |
|
721
PepsiCo
PEP
$203B
| – | – |
-28,000
| Closed | -$5.1M |
|
722
Pfizer
PFE
$141B
| – | – |
-81,984
| Closed | -$3.35M |
|
|
723
Procter & Gamble
PG
$370B
| – | – |
-220,201
| Closed | -$32.7M |
|
724
Progressive
PGR
$145B
| – | – |
-63,500
| Closed | -$9.08M |
|
725
PJT Partners
PJT
$4.24B
| – | – |
-60,000
| Closed | -$4.33M |
|