WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $3.3M | 0.16% |
+23,562
| New | +$3.3M |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $3.16M | 0.15% |
115,611
-104,828
| -48% | -$2.87M |
|
128
Charter Communications
CHTR
$35.7B
| $3.12M | 0.15% |
10,835
+3,502
| +48% | +$1.01M |
|
129
MPLX
MPLX
$51.5B
| $3.12M | 0.15% |
+90,000
| New | +$3.12M |
|
130
Chord Energy
CHRD
$5.92B
| $3.03M | 0.15% |
200,000
-496,000
| -71% | -$7.51M |
|
131
Babcock & Wilcox
BW
$215M
| $2.99M | 0.14% |
+18,000
| New | +$2.99M |
|
132
Edwards Lifesciences
EW
$47.5B
| $2.92M | 0.14% |
93,333
+33,105
| +55% | +$1.03M |
|
133
Sherwin-Williams
SHW
$92.9B
| $2.89M | 0.14% |
32,202
+26,106
| +428% | +$2.34M |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.88M | 0.14% |
+58,199
| New | +$2.88M |
|
|
NXTM
135
DELISTED
NxStage Medical Inc.
NXTM
| $2.88M | 0.14% |
110,000
-14,000
| -11% | -$367K |
|
136
Ross Stores
ROST
$49.4B
| $2.82M | 0.14% |
+42,935
| New | +$2.82M |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $2.81M | 0.14% |
+52,842
| New | +$2.81M |
|
138
CommScope
COMM
$3.55B
| $2.79M | 0.14% |
+75,001
| New | +$2.79M |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$976M
| $2.79M | 0.14% |
109,175
-95,001
| -47% | -$2.43M |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | 0.13% |
15,078
+378
| +3% | +$68.9K |
|
141
CyberArk
CYBR
$23.3B
| $2.73M | 0.13% |
60,000
-34,543
| -37% | -$1.57M |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72M | 0.13% |
180,000
+165,000
| +1,100% | +$2.49M |
|
143
Broadcom
AVGO
$1.58T
| $2.66M | 0.13% |
+150,560
| New | +$2.66M |
|
144
Whirlpool
WHR
$5.28B
| $2.66M | 0.13% |
+14,616
| New | +$2.66M |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $2.64M | 0.13% |
+92,355
| New | +$2.64M |
|
146
National Grid
NGG
$69.6B
| $2.63M | 0.13% |
+45,984
| New | +$2.63M |
|
147
Delta Air Lines
DAL
$39.9B
| $2.59M | 0.13% |
52,690
-34,306
| -39% | -$1.69M |
|
148
American Water Works
AWK
$28B
| $2.54M | 0.12% |
+35,127
| New | +$2.54M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.52M | 0.12% |
72,100
-53,636
| -43% | -$1.88M |
|
150
Walt Disney
DIS
$212B
| $2.52M | 0.12% |
+24,191
| New | +$2.52M |
|