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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $8.17M | 0.26% |
45,000
-50,000
| -53% | -$9.08M |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $8.15M | 0.26% |
50,000
-1,000
| -2% | -$163K |
|
78
RenaissanceRe
RNR
$11.5B
| $8.06M | 0.26% |
58,200
+31,700
| +120% | +$4.39M |
|
79
Equity Lifestyle Properties
ELS
$11.6B
| $8.01M | 0.25% |
+91,218
| New | +$8.01M |
|
80
Citizens Financial Group
CFG
$22.1B
| $7.77M | 0.25% |
+185,000
| New | +$7.77M |
|
81
Halliburton
HAL
$18.6B
| $7.73M | 0.24% |
164,701
+84,701
| +106% | +$3.98M |
|
82
Hartford Financial Services
HIG
$37.3B
| $7.73M | 0.24% |
+150,000
| New | +$7.73M |
|
83
DuPont de Nemours
DD
$31.6B
| $7.69M | 0.24% |
120,769
+63,098
| +109% | +$4.02M |
|
84
Accenture
ACN
$157B
| $7.68M | 0.24% |
+50,000
| New | +$7.68M |
|
85
Brunswick
BC
$4.16B
| $7.62M | 0.24% |
128,292
+48,292
| +60% | +$2.87M |
|
86
Hyatt Hotels
H
$13.7B
| $7.61M | 0.24% |
99,796
+92,812
| +1,329% | +$7.08M |
|
87
Kinder Morgan
KMI
$59.3B
| $7.61M | 0.24% |
+505,200
| New | +$7.61M |
|
88
DXC Technology
DXC
$2.58B
| $7.57M | 0.24% |
75,268
-33,301
| -31% | -$3.35M |
|
89
Tronox
TROX
$655M
| $7.48M | 0.24% |
405,700
+155,700
| +62% | +$2.87M |
|
90
Trinity Industries
TRN
$2.25B
| $7.47M | 0.24% |
229,050
+212,550
| +1,288% | +$6.94M |
|
91
Wabtec
WAB
$32.6B
| $7.33M | 0.23% |
90,000
+72,500
| +414% | +$5.9M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.3M | 0.23% |
90,000
+10,000
| +13% | +$811K |
|
93
WillScot Mobile Mini Holdings
WSC
$4.25B
| $7.26M | 0.23% |
883,398
| – | – |
|
94
Kemper
KMPR
$3.37B
| $7.13M | 0.23% |
+125,000
| New | +$7.13M |
|
95
Ciena
CIEN
$13.3B
| $7.12M | 0.23% |
275,000
-25,000
| -8% | -$648K |
|
96
Akamai
AKAM
$11.1B
| $7.1M | 0.22% |
+100,000
| New | +$7.1M |
|
97
Assurant
AIZ
$10.8B
| $6.86M | 0.22% |
+75,000
| New | +$6.86M |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $6.71M | 0.21% |
210,932
-8,833
| -4% | -$281K |
|
99
Entergy
ETR
$38.7B
| $6.7M | 0.21% |
+85,000
| New | +$6.7M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.66M | 0.21% |
113,044
-87,872
| -44% | -$5.18M |
|