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 | |
|---|---|---|---|---|---|---|
1051
United Bankshares
UBSI
$5.4B
| – | – |
-7,760
| Closed | -$225K |
|
1052
UDR
UDR
$12.9B
| – | – |
-1,000,000
| Closed | -$23.7M |
|
1053
U-Haul Holding Co
UHAL
$11B
| – | – |
-22,500
| Closed | -$414K |
|
1054
Unifirst Corp
UNF
$3.29B
| – | – |
-4,210
| Closed | -$440K |
|
1055
United States Natural Gas Fund
UNG
$614M
| – | – |
0
| – | – |
|
1056
Unum
UNM
$12.3B
| – | – |
-100,000
| Closed | -$3.04M |
|
1057
American Eagle Outfitters
AEO
$3.18B
| – | – |
-104,960
| Closed | -$1.47M |
|
1058
Acadia Healthcare
ACHC
$2.19B
| – | – |
-30,000
| Closed | -$1.18M |
|
1059
Aecom
ACM
$16.7B
| – | – |
-13,720
| Closed | -$429K |
|
1060
Ameren
AEE
$27.1B
| – | – |
-6,240
| Closed | -$217K |
|
1061
Advanced Energy
AEIS
$5.75B
| – | – |
-13,490
| Closed | -$236K |
|
1062
Honeywell
HON
$136B
| – | – |
-5,087
| Closed | -$403K |
|
1063
H&R Block
HRB
$6.83B
| – | – |
-7,790
| Closed | -$208K |
|
1064
HUB Group
HUBG
$2.28B
| – | – |
-21,460
| Closed | -$421K |
|
1065
Huron Consulting
HURN
$2.45B
| – | – |
-8,020
| Closed | -$422K |
|
1066
Intercontinental Exchange
ICE
$99.8B
| – | – |
-375,000
| Closed | -$13.6M |
|
1067
Icon
ICLR
$13.7B
| – | – |
-20,000
| Closed | -$819K |
|
1068
InterDigital
IDCC
$7.47B
| – | – |
-6,900
| Closed | -$258K |
|
1069
IDEX
IEX
$12.4B
| – | – |
-7,050
| Closed | -$460K |
|
1070
Ingredion
INGR
$8.22B
| – | – |
-6,800
| Closed | -$450K |
|
1071
Itron
ITRI
$5.5B
| – | – |
-6,010
| Closed | -$257K |
|
1072
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
1073
Jacobs Solutions
J
$17.3B
| – | – |
-8,523
| Closed | -$410K |
|
1074
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-185,000
| Closed | -$13.5M |
|
1075
Jabil
JBL
$22.4B
| – | – |
-30,100
| Closed | -$653K |
|