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 | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$7.96B
| $22.1M | 0.45% |
337,661
+117,452
| +53% | +$7.68M |
|
52
Algoma Steel
ASTL
$504M
| $20.9M | 0.42% |
2,943,164
+1,909,311
| +185% | +$13.6M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $20.7M | 0.42% |
58,718
-6,419
| -10% | -$2.26M |
|
54
Ciena
CIEN
$13.4B
| $20.3M | 0.41% |
477,314
-117,686
| -20% | -$5M |
|
55
Spectrum Brands
SPB
$1.32B
| $19.6M | 0.4% |
251,376
+15,893
| +7% | +$1.24M |
|
56
Micron Technology
MU
$133B
| $19.5M | 0.39% |
308,729
+258,455
| +514% | +$16.3M |
|
57
Essential Properties Realty Trust
EPRT
$6.13B
| $19.2M | 0.39% |
816,454
-217,434
| -21% | -$5.12M |
|
58
Domino's
DPZ
$15.8B
| $18.2M | 0.37% |
54,074
+27,095
| +100% | +$9.13M |
|
59
Philip Morris
PM
$254B
| $17.9M | 0.36% |
183,730
+122,525
| +200% | +$12M |
|
60
American Homes 4 Rent
AMH
$12.9B
| $17.5M | 0.35% |
493,557
+432,810
| +712% | +$15.3M |
|
61
Ameriprise Financial
AMP
$47.8B
| $17.3M | 0.35% |
52,227
+39,227
| +302% | +$13M |
|
|
AYX
62
DELISTED
Alteryx, Inc.
AYX
| $17.3M | 0.35% |
380,845
-6,760
| -2% | -$307K |
|
63
Charles Schwab
SCHW
$175B
| $17.3M | 0.35% |
+305,000
| New | +$17.3M |
|
64
Carpenter Technology
CRS
$11.8B
| $17.3M | 0.35% |
307,840
-70,039
| -19% | -$3.93M |
|
65
EastGroup Properties
EGP
$8.86B
| $17.2M | 0.35% |
99,075
+82,656
| +503% | +$14.3M |
|
66
Hilton Worldwide
HLT
$64.7B
| $17.2M | 0.35% |
118,077
+3,644
| +3% | +$530K |
|
67
Qualcomm
QCOM
$170B
| $17.2M | 0.35% |
144,106
-121,143
| -46% | -$14.4M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $17.1M | 0.35% |
118,742
+51,243
| +76% | +$7.36M |
|
69
Constellation Brands
STZ
$25.8B
| $17M | 0.34% |
68,919
+61,764
| +863% | +$15.2M |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $16.8M | 0.34% |
154,896
-76,434
| -33% | -$8.29M |
|
71
Caesars Entertainment
CZR
$5.18B
| $16.8M | 0.34% |
329,254
+55,250
| +20% | +$2.82M |
|
72
United Parcel Service
UPS
$72.3B
| $16.4M | 0.33% |
+91,700
| New | +$16.4M |
|
73
CSX Corp
CSX
$60.2B
| $16.2M | 0.33% |
473,659
-725,566
| -61% | -$24.7M |
|
74
Merck
MRK
$210B
| $16M | 0.32% |
138,840
+38,470
| +38% | +$4.44M |
|
75
Performance Food Group
PFGC
$16.2B
| $16M | 0.32% |
265,486
+208,715
| +368% | +$12.6M |
|