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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.2B
| $11.2M | 0.35% |
+131,357
| New | +$11.2M |
|
52
Sempra
SRE
$53.3B
| $11.1M | 0.35% |
+100,000
| New | +$11.1M |
|
53
NRG Energy
NRG
$28.4B
| $11M | 0.35% |
360,000
-166,174
| -32% | -$5.07M |
|
54
American International
AIG
$44.8B
| $10.9M | 0.34% |
200,000
+94,043
| +89% | +$5.12M |
|
55
Rexford Industrial Realty
REXR
$9.73B
| $10.8M | 0.34% |
+375,000
| New | +$10.8M |
|
56
Bunge Global
BG
$16.2B
| $10.7M | 0.34% |
144,154
+88,154
| +157% | +$6.52M |
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10.6M | 0.34% |
+450,000
| New | +$10.6M |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $10.6M | 0.34% |
+600,000
| New | +$10.6M |
|
59
Capri Holdings
CPRI
$2.48B
| $10.4M | 0.33% |
167,225
+156,225
| +1,420% | +$9.7M |
|
60
Topgolf Callaway Brands
MODG
$1.71B
| $10.1M | 0.32% |
620,038
+279,126
| +82% | +$4.57M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $9.92M | 0.31% |
342,000
+317,000
| +1,268% | +$9.2M |
|
62
PPL Corp
PPL
$26.7B
| $9.9M | 0.31% |
350,000
-69,505
| -17% | -$1.97M |
|
63
Tapestry
TPR
$21.6B
| $9.76M | 0.31% |
185,412
+112,162
| +153% | +$5.9M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $9.58M | 0.3% |
593,753
+56,160
| +10% | +$906K |
|
65
Exelon
EXC
$43.4B
| $9.56M | 0.3% |
245,000
-352,020
| -59% | -$13.7M |
|
66
CubeSmart
CUBE
$9.28B
| $9.45M | 0.3% |
+335,000
| New | +$9.45M |
|
67
Wingstop
WING
$8.97B
| $9.43M | 0.3% |
199,649
+11,604
| +6% | +$548K |
|
68
Prosperity Bancshares
PB
$6.49B
| $9.08M | 0.29% |
+125,000
| New | +$9.08M |
|
69
PVH
PVH
$4.14B
| $8.9M | 0.28% |
58,738
+10,488
| +22% | +$1.59M |
|
70
Ross Stores
ROST
$49.4B
| $8.56M | 0.27% |
+109,725
| New | +$8.56M |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $8.53M | 0.27% |
577,000
-330,298
| -36% | -$4.88M |
|
72
Air Lease Corp
AL
$7.13B
| $8.52M | 0.27% |
+200,000
| New | +$8.52M |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $8.48M | 0.27% |
62,394
+34,725
| +126% | +$4.72M |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.45M | 0.27% |
154,463
+39,463
| +34% | +$2.16M |
|
75
Camden Property Trust
CPT
$11.7B
| $8.42M | 0.27% |
100,000
-205,640
| -67% | -$17.3M |
|