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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.7B
| $6.58M | 0.21% |
597,755
-360,100
| -38% | -$3.96M |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.21% |
216,938
-19,383
| -8% | -$587K |
|
103
Altice USA
ATUS
$1.08B
| $6.47M | 0.2% |
+350,000
| New | +$6.47M |
|
104
WisdomTree
WT
$1.99B
| $6.33M | 0.2% |
690,040
+340,050
| +97% | +$3.12M |
|
105
Burlington
BURL
$18.4B
| $6.33M | 0.2% |
47,502
+32,437
| +215% | +$4.32M |
|
106
Commault Systems
CVLT
$7.87B
| $6.29M | 0.2% |
110,000
-30,306
| -22% | -$1.73M |
|
107
Neurocrine Biosciences
NBIX
$13.7B
| $6.22M | 0.2% |
75,000
+33,000
| +79% | +$2.74M |
|
108
Humana
HUM
$37.4B
| $6.18M | 0.2% |
23,000
+5,000
| +28% | +$1.34M |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $6.15M | 0.19% |
+225,000
| New | +$6.15M |
|
110
Olin
OLN
$2.65B
| $6.08M | 0.19% |
+200,000
| New | +$6.08M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $5.98M | 0.19% |
40,000
-5,000
| -11% | -$747K |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.19% |
+215,000
| New | +$5.96M |
|
113
FirstEnergy
FE
$24.9B
| $5.95M | 0.19% |
175,000
-75,000
| -30% | -$2.55M |
|
114
Targa Resources
TRGP
$35.3B
| $5.94M | 0.19% |
+135,048
| New | +$5.94M |
|
|
KRA
115
DELISTED
Kraton Corporation
KRA
| $5.92M | 0.19% |
124,000
+44,000
| +55% | +$2.1M |
|
116
Coterra Energy
CTRA
$18.5B
| $5.89M | 0.19% |
245,777
-224,932
| -48% | -$5.39M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.18% |
20,000
-13,500
| -40% | -$3.93M |
|
118
Salesforce
CRM
$243B
| $5.82M | 0.18% |
50,000
+35,000
| +233% | +$4.07M |
|
119
Eaton
ETN
$133B
| $5.78M | 0.18% |
72,290
+64,568
| +836% | +$5.16M |
|
120
D.R. Horton
DHI
$51.6B
| $5.76M | 0.18% |
+131,350
| New | +$5.76M |
|
121
AB InBev
BUD
$116B
| $5.73M | 0.18% |
+52,080
| New | +$5.73M |
|
122
Darden Restaurants
DRI
$24.2B
| $5.69M | 0.18% |
66,775
+22,865
| +52% | +$1.95M |
|
123
LiveRamp
RAMP
$1.78B
| $5.68M | 0.18% |
250,000
+50,000
| +25% | +$1.14M |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $5.62M | 0.18% |
+27,000
| New | +$5.62M |
|
125
Nomad Foods
NOMD
$2.3B
| $5.61M | 0.18% |
+356,448
| New | +$5.61M |
|