WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Baidu
BIDU
$35.1B
| – | – |
0
| – | – |
|
977
Blackrock
BLK
$170B
| – | – |
-2,380
| Closed | -$644K |
|
978
Brady Corp
BRC
$3.88B
| – | – |
-13,480
| Closed | -$411K |
|
979
Blackstone
BX
$133B
| – | – |
-611,400
| Closed | -$14.9M |
|
980
CACI
CACI
$10.4B
| – | – |
-3,700
| Closed | -$256K |
|
981
Chubb
CB
$111B
| – | – |
-50,000
| Closed | -$4.68M |
|
982
Community Bank
CBU
$3.17B
| – | – |
-6,550
| Closed | -$223K |
|
983
Crown Castle
CCI
$41.9B
| – | – |
-45,000
| Closed | -$3.29M |
|
984
Carnival Corp
CCL
$42.8B
| – | – |
-135,000
| Closed | -$4.41M |
|
985
Cadence Design Systems
CDNS
$95.6B
| – | – |
-18,520
| Closed | -$250K |
|
986
COPT Defense Properties
CDP
$3.46B
| – | – |
-871,259
| Closed | -$20.1M |
|
987
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,180
| Closed | -$224K |
|
988
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,580
| Closed | -$438K |
|
989
Chord Energy
CHRD
$5.92B
| – | – |
-350,000
| Closed | -$17.2M |
|
990
CME Group
CME
$94.4B
| – | – |
-75,000
| Closed | -$5.54M |
|
991
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-930,000
| Closed | -$7.97M |
|
992
Teucrium Corn Fund
CORN
$48.6M
| – | – |
-15,000
| Closed | -$504K |
|
993
Camden Property Trust
CPT
$11.9B
| – | – |
-50,000
| Closed | -$3.07M |
|
994
CSG Systems International
CSGS
$1.86B
| – | – |
-10,620
| Closed | -$266K |
|
995
CSX Corp
CSX
$60.6B
| – | – |
-300,000
| Closed | -$2.57M |
|
996
CubeSmart
CUBE
$9.52B
| – | – |
-1,250,000
| Closed | -$22.3M |
|
997
CVB Financial
CVBF
$2.8B
| – | – |
-16,340
| Closed | -$221K |
|
998
CVR Energy
CVI
$3.16B
| – | – |
-10,660
| Closed | -$411K |
|
999
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-100,000
| Closed | -$1.52M |
|
1000
Crane NXT
CXT
$3.51B
| – | – |
-19,664
| Closed | -$421K |
|