WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$967M
| $5.88M | 0.23% | +552,870 | New | +$5.88M |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $5.81M | 0.23% | +250,428 | New | +$5.81M |
|
103
Chord Energy
CHRD
$6.29B
| $5.8M | 0.23% | 407,006 +207,006 | +104% | +$2.95M |
|
104
Parker-Hannifin
PH
$96.2B
| $5.78M | 0.23% | 36,076 +12,514 | +53% | +$2.01M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $5.7M | 0.23% | +433,000 | New | +$5.7M |
|
106
ServiceNow
NOW
$190B
| $5.69M | 0.23% | +65,000 | New | +$5.69M |
|
107
Coterra Energy
CTRA
$18.7B
| $5.67M | 0.23% | 237,174 +194,776 | +459% | +$4.66M |
|
108
Cummins
CMI
$54.9B
| $5.67M | 0.22% | +37,477 | New | +$5.67M |
|
109
S&P Global
SPGI
$167B
| $5.65M | 0.22% | +43,182 | New | +$5.65M |
|
110
Sempra
SRE
$53.9B
| $5.65M | 0.22% | 51,097 -56,633 | -53% | -$6.26M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.22% | 45,008 -3,107 | -6% | -$389K |
|
112
Oneok
OKE
$48.1B
| $5.62M | 0.22% | +101,309 | New | +$5.62M |
|
113
Williams-Sonoma
WSM
$23.1B
| $5.59M | 0.22% | +104,315 | New | +$5.59M |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.43M | 0.22% | 165,000 -12,000 | -7% | -$395K |
|
115
DTE Energy
DTE
$28.4B
| $5.34M | 0.21% | 52,320 -19,853 | -28% | -$2.03M |
|
116
CommScope
COMM
$3.55B
| $5.21M | 0.21% | 125,000 +49,999 | +67% | +$2.09M |
|
117
Edgewell Personal Care
EPC
$1.12B
| $5.19M | 0.21% | +71,011 | New | +$5.19M |
|
|
DYN
118
DELISTED
Dynegy, Inc.
DYN
| $5.19M | 0.21% | 660,825 +465,825 | +239% | +$3.66M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.19M | 0.21% | 114,257 +7,556 | +7% | +$343K |
|
120
Weyerhaeuser
WY
$18.7B
| $5.17M | 0.21% | +152,191 | New | +$5.17M |
|
121
Devon Energy
DVN
$22.9B
| $5.05M | 0.2% | 121,112 +100,922 | +500% | +$4.21M |
|
|
TERP
122
DELISTED
TerraForm Power, Inc
TERP
| $4.99M | 0.2% | 402,972 -97,028 | -19% | -$1.2M |
|
123
Constellium
CSTM
$2.02B
| $4.88M | 0.19% | 750,000 +9,292 | +1% | +$60.4K |
|
124
KeyCorp
KEY
$21.2B
| $4.84M | 0.19% | 272,087 +21,579 | +9% | +$384K |
|
125
Palo Alto Networks
PANW
$127B
| $4.73M | 0.19% | +42,000 | New | +$4.73M |
|