WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4.2B
| $6.31M | 0.16% |
+150,350
| New | +$6.31M |
|
102
Ciena
CIEN
$13.4B
| $6.28M | 0.16% |
300,000
+19,359
| +7% | +$405K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $6.28M | 0.16% |
33,500
+1,000
| +3% | +$187K |
|
104
Smith & Wesson
SWBI
$355M
| $6.24M | 0.16% |
485,689
+180,768
| +59% | +$2.32M |
|
105
Stanley Black & Decker
SWK
$11.3B
| $6.18M | 0.16% |
36,432
-19,557
| -35% | -$3.32M |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.15M | 0.16% |
115,000
+38,727
| +51% | +$2.07M |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $6.12M | 0.16% |
110,000
-11,000
| -9% | -$612K |
|
108
Parker-Hannifin
PH
$94.8B
| $6.11M | 0.16% |
30,619
+13,037
| +74% | +$2.6M |
|
109
Bankunited
BKU
$2.92B
| $6.11M | 0.16% |
150,000
+94,600
| +171% | +$3.85M |
|
110
Post Holdings
POST
$6.03B
| $5.94M | 0.15% |
+75,000
| New | +$5.94M |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $5.94M | 0.15% |
+443,000
| New | +$5.94M |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.81M | 0.15% |
+273,000
| New | +$5.81M |
|
|
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.75M | 0.15% |
+388,209
| New | +$5.75M |
|
114
RTX Corp
RTX
$212B
| $5.74M | 0.15% |
+45,000
| New | +$5.74M |
|
115
Charter Communications
CHTR
$35.7B
| $5.71M | 0.15% |
17,000
+15,000
| +750% | +$5.04M |
|
|
XOG
116
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.65M | 0.15% |
395,000
-73,944
| -16% | -$1.06M |
|
117
Rockwell Automation
ROK
$38.1B
| $5.65M | 0.15% |
28,781
+4,805
| +20% | +$943K |
|
118
AES
AES
$9.42B
| $5.62M | 0.14% |
518,722
+238,722
| +85% | +$2.59M |
|
119
Comcast
CMCSA
$125B
| $5.61M | 0.14% |
140,000
-35,000
| -20% | -$1.4M |
|
120
Kilroy Realty
KRC
$4.93B
| $5.6M | 0.14% |
+75,000
| New | +$5.6M |
|
121
Dover
DOV
$24B
| $5.58M | 0.14% |
55,204
-5,053
| -8% | -$510K |
|
122
LiveRamp
RAMP
$1.8B
| $5.51M | 0.14% |
200,000
-51,204
| -20% | -$1.41M |
|
123
Sherwin-Williams
SHW
$90.5B
| $5.4M | 0.14% |
13,168
+3,856
| +41% | +$1.58M |
|
124
Oneok
OKE
$46.5B
| $5.35M | 0.14% |
100,000
+40,000
| +67% | +$2.14M |
|
125
Vistra
VST
$63.7B
| $5.32M | 0.14% |
+290,231
| New | +$5.32M |
|