WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
+$1.96B
(-26%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
80
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $9.69M | 0.33% |
+50,000
| New | +$9.69M |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| $9.68M | 0.33% |
507,853
-192,147
| -27% | -$3.66M |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.62M | 0.33% |
170,000
+105,000
| +162% | +$5.94M |
|
54
HSBC
HSBC
$224B
| $9.45M | 0.33% |
+200,000
| New | +$9.45M |
|
55
PPG Industries
PPG
$24.6B
| $9.29M | 0.32% |
40,200
-16,826
| -30% | -$3.89M |
|
56
Fortinet
FTNT
$58.7B
| $9.2M | 0.32% |
300,000
-200,000
| -40% | -$6.13M |
|
57
Prudential Financial
PRU
$37.8B
| $9.05M | 0.31% |
100,000
-100,000
| -50% | -$9.05M |
|
58
Williams-Sonoma
WSM
$23.4B
| $9.04M | 0.31% |
119,500
+96,500
| +420% | +$7.3M |
|
|
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.62M | 0.3% |
350,000
+75,000
| +27% | +$1.85M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $8.5M | 0.29% |
40,000
| – | – |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.47M | 0.29% |
193,000
+56,600
| +41% | +$2.48M |
|
62
Aramark
ARMK
$10.2B
| $8.28M | 0.29% |
265,900
+150,900
| +131% | +$4.7M |
|
63
DexCom
DXCM
$30.9B
| $8.26M | 0.28% |
150,000
-10,000
| -6% | -$551K |
|
|
EGN
64
DELISTED
Energen
EGN
| $8.16M | 0.28% |
128,000
-235,900
| -65% | -$15M |
|
65
Fortune Brands Innovations
FBIN
$6.86B
| $8.15M | 0.28% |
+180,000
| New | +$8.15M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.14M | 0.28% |
+200,000
| New | +$8.14M |
|
67
Home Depot
HD
$406B
| $8.14M | 0.28% |
77,500
-25,000
| -24% | -$2.62M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $8.05M | 0.28% |
72,000
+2,000
| +3% | +$224K |
|
69
Duke Energy
DUK
$94.5B
| $8.05M | 0.28% |
96,400
-53,600
| -36% | -$4.48M |
|
70
DTE Energy
DTE
$28.1B
| $8.03M | 0.28% |
93,000
-177,000
| -66% | -$15.3M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $7.89M | 0.27% |
110,000
-217,000
| -66% | -$15.6M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.78M | 0.27% |
109,500
-2,045
| -2% | -$145K |
|
73
Essent Group
ESNT
$6.2B
| $7.71M | 0.27% |
+300,000
| New | +$7.71M |
|
74
First Bancorp
FBP
$3.54B
| $7.63M | 0.26% |
+1,300,000
| New | +$7.63M |
|
75
GE Aerospace
GE
$293B
| $7.58M | 0.26% |
+300,000
| New | +$7.58M |
|