WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$532M
(+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 | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.36B
| $5.31M | 0.14% |
160,158
-178,710
| -53% | -$5.92M |
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $5.17M | 0.13% |
+100,000
| New | +$5.17M |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 0.13% |
146,096
-28,904
| -17% | -$1.02M |
|
129
Tronox
TROX
$663M
| $5.13M | 0.13% |
250,000
+70,000
| +39% | +$1.44M |
|
130
NCR Voyix
VYX
$1.74B
| $5.1M | 0.13% |
+244,500
| New | +$5.1M |
|
131
Cisco
CSCO
$269B
| $4.98M | 0.13% |
+130,000
| New | +$4.98M |
|
|
HK
132
DELISTED
Halcon Resources Corporation
HK
| $4.94M | 0.13% |
651,900
-12,677
| -2% | -$96K |
|
|
CGI
133
DELISTED
Celadon Group Inc
CGI
| $4.88M | 0.13% |
761,679
+435,110
| +133% | +$2.78M |
|
134
United Airlines
UAL
$34.3B
| $4.85M | 0.12% |
72,000
-6,844
| -9% | -$461K |
|
135
Children's Place
PLCE
$118M
| $4.81M | 0.12% |
+33,080
| New | +$4.81M |
|
136
Topgolf Callaway Brands
MODG
$1.68B
| $4.75M | 0.12% |
340,912
-515,201
| -60% | -$7.18M |
|
137
Chord Energy
CHRD
$6.15B
| $4.71M | 0.12% |
+560,000
| New | +$4.71M |
|
138
Masco
MAS
$15.5B
| $4.71M | 0.12% |
+107,100
| New | +$4.71M |
|
|
MULE
139
DELISTED
MuleSoft, Inc.
MULE
| $4.65M | 0.12% |
+200,000
| New | +$4.65M |
|
140
Scorpio Tankers
STNG
$2.62B
| $4.64M | 0.12% |
152,023
+103,362
| +212% | +$3.15M |
|
141
FibroGen
FGEN
$45.7M
| $4.5M | 0.12% |
3,800
-1,000
| -21% | -$1.19M |
|
142
Okta
OKTA
$15.8B
| $4.48M | 0.12% |
+175,000
| New | +$4.48M |
|
143
Humana
HUM
$37.5B
| $4.47M | 0.11% |
18,000
+2,000
| +13% | +$496K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $4.46M | 0.11% |
32,500
-42,500
| -57% | -$5.83M |
|
145
Goldman Sachs
GS
$227B
| $4.46M | 0.11% |
+17,500
| New | +$4.46M |
|
146
Brunswick
BC
$4.28B
| $4.42M | 0.11% |
80,000
-13,177
| -14% | -$728K |
|
147
WisdomTree
WT
$2.02B
| $4.39M | 0.11% |
349,990
+99,990
| +40% | +$1.25M |
|
148
Groupon
GRPN
$942M
| $4.34M | 0.11% |
42,500
+15,000
| +55% | +$1.53M |
|
|
WES
149
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 0.11% |
90,000
-203,510
| -69% | -$9.79M |
|
150
Casey's General Stores
CASY
$18.5B
| $4.29M | 0.11% |
+38,295
| New | +$4.29M |
|