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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$97.7B
| – | – |
-131,187
| Closed | -$4.28M |
|
727
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-29,484
| Closed | -$2.04M |
|
728
Boot Barn
BOOT
$5.5B
| – | – |
-27,000
| Closed | -$2.07M |
|
729
Peabody Energy
BTU
$2.08B
| – | – |
-345,651
| Closed | -$8.85M |
|
730
Citigroup
C
$175B
| – | – |
-385,000
| Closed | -$18.1M |
|
731
Cardinal Health
CAH
$36B
| – | – |
-33,594
| Closed | -$2.54M |
|
732
Avis
CAR
$5.53B
| – | – |
-52,665
| Closed | -$10.3M |
|
733
Carrier Global
CARR
$53.2B
| – | – |
-183,300
| Closed | -$8.39M |
|
734
Cboe Global Markets
CBOE
$24.6B
| – | – |
-142,303
| Closed | -$19.1M |
|
735
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
736
Celanese
CE
$4.89B
| – | – |
-65,977
| Closed | -$7.18M |
|
737
Confluent
CFLT
$6.63B
| – | – |
-220,000
| Closed | -$5.3M |
|
738
Choice Hotels
CHH
$5.42B
| – | – |
-23,068
| Closed | -$2.7M |
|
739
C.H. Robinson
CHRW
$15.2B
| – | – |
-120,000
| Closed | -$11.9M |
|
740
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-275,000
| Closed | -$5.04M |
|
741
Clorox
CLX
$15B
| – | – |
-17,352
| Closed | -$2.75M |
|
742
Centene
CNC
$14.8B
| – | – |
-53,989
| Closed | -$3.41M |
|
743
Capri Holdings
CPRI
$2.51B
| – | – |
-465,943
| Closed | -$21.9M |
|
744
Charles River Laboratories
CRL
$7.99B
| – | – |
-35,805
| Closed | -$7.23M |
|
745
Cerence
CRNC
$419M
| – | – |
-40,000
| Closed | -$1.12M |
|