WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $18.1M | 0.39% |
500,000
+300,000
| +150% | +$10.9M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.1M | 0.39% |
420,744
+65,637
| +18% | +$2.82M |
|
53
Danaher
DHR
$143B
| $17.5M | 0.38% |
337,931
-105,621
| -24% | -$5.48M |
|
|
BEAM
54
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.5M | 0.38% |
257,000
+154,790
| +151% | +$10.5M |
|
55
Equinix
EQIX
$74.6B
| $17.4M | 0.38% |
97,999
+54,999
| +128% | +$9.76M |
|
56
CMS Energy
CMS
$21.4B
| $17.1M | 0.37% |
636,950
+628,860
| +7,773% | +$16.8M |
|
57
DTE Energy
DTE
$28.1B
| $16.9M | 0.37% |
299,331
+295,571
| +7,861% | +$16.7M |
|
58
Alliant Energy
LNT
$16.6B
| $15.8M | 0.34% |
+612,200
| New | +$15.8M |
|
59
Capital One
COF
$142B
| $15.7M | 0.34% |
205,350
+55,350
| +37% | +$4.24M |
|
60
Visteon
VC
$3.35B
| $15.6M | 0.34% |
+190,000
| New | +$15.6M |
|
61
American Electric Power
AEP
$58.8B
| $15.5M | 0.33% |
331,750
-243,250
| -42% | -$11.4M |
|
62
Sempra
SRE
$53.7B
| $15.3M | 0.33% |
340,000
-60,000
| -15% | -$2.69M |
|
63
Exelon
EXC
$43.8B
| $15.2M | 0.33% |
+776,813
| New | +$15.2M |
|
64
Monster Beverage
MNST
$62B
| $15M | 0.32% |
1,332,000
+120,000
| +10% | +$1.36M |
|
65
JPMorgan Chase
JPM
$824B
| $14.9M | 0.32% |
255,550
-148,570
| -37% | -$8.69M |
|
66
Hilton Worldwide
HLT
$64.7B
| $14.9M | 0.32% |
+223,333
| New | +$14.9M |
|
67
Brixmor Property Group
BRX
$8.57B
| $14.9M | 0.32% |
+732,631
| New | +$14.9M |
|
68
Booking.com
BKNG
$181B
| $14.9M | 0.32% |
12,800
-7,740
| -38% | -$9M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.32% |
+125,000
| New | +$14.8M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.31% |
250,000
-24,000
| -9% | -$1.39M |
|
71
VanEck Oil Services ETF
OIH
$862M
| $14.4M | 0.31% |
15,000
-5,000
| -25% | -$4.81M |
|
72
Costco
COST
$421B
| $14M | 0.3% |
118,020
-30,810
| -21% | -$3.67M |
|
73
Eagle Materials
EXP
$7.27B
| $14M | 0.3% |
180,848
+39,542
| +28% | +$3.06M |
|
74
Diamondback Energy
FANG
$41.2B
| $13.7M | 0.3% |
+259,800
| New | +$13.7M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $13.6M | 0.29% |
220,010
+200,600
| +1,033% | +$12.4M |
|