WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.6B
| – | – |
-23,833
| Closed | -$3.4M |
|
752
Forward Air
FWRD
$935M
| – | – |
-63,219
| Closed | -$5.25M |
|
753
GATX Corp
GATX
$6.01B
| – | – |
-25,000
| Closed | -$2.24M |
|
754
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
755
Chart Industries
GTLS
$8.96B
| – | – |
-20,525
| Closed | -$3.92M |
|
756
Home BancShares
HOMB
$5.93B
| – | – |
-202,100
| Closed | -$4.76M |
|
757
Honeywell
HON
$137B
| – | – |
-12,132
| Closed | -$2.58M |
|
758
Helmerich & Payne
HP
$2.07B
| – | – |
0
| – | – |
|
759
Hewlett Packard
HPE
$30.5B
| – | – |
0
| – | – |
|
760
Heartland Express
HTLD
$664M
| – | – |
-95,000
| Closed | -$1.52M |
|
761
HUB Group
HUBG
$2.29B
| – | – |
-17,600
| Closed | -$605K |
|
762
Hancock Whitney
HWC
$5.38B
| – | – |
-170,144
| Closed | -$8.02M |
|
763
IBM
IBM
$230B
| – | – |
0
| – | – |
|
764
Ichor Holdings
ICHR
$567M
| – | – |
-36,520
| Closed | -$1.5M |
|
765
IDEX
IEX
$12.4B
| – | – |
-9,670
| Closed | -$2M |
|
766
Ingredion
INGR
$8.21B
| – | – |
-47,568
| Closed | -$4.23M |
|
767
Invitation Homes
INVH
$18.6B
| – | – |
-223,840
| Closed | -$8.58M |
|
768
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-14,019
| Closed | -$2.19M |
|
769
JetBlue
JBLU
$1.85B
| – | – |
-10,000
| Closed | -$153K |
|
770
US Global Jets ETF
JETS
$834M
| – | – |
-339,781
| Closed | -$8.03M |
|
771
JPMorgan Chase
JPM
$835B
| – | – |
-62,500
| Closed | -$10.2M |
|
772
Kellanova
K
$27.6B
| – | – |
-90,335
| Closed | -$5.42M |
|
773
Kirby Corp
KEX
$5.03B
| – | – |
-217,000
| Closed | -$10.4M |
|
774
KeyCorp
KEY
$21B
| – | – |
-685,000
| Closed | -$14.8M |
|
775
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-47,952
| Closed | -$3.25M |
|