WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$488M
(-19%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
135
Reduced
136
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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $5.61M | 0.18% |
152,050
+54,550
| +56% | +$2.01M |
|
|
IMPV
127
DELISTED
Imperva, Inc.
IMPV
| $5.61M | 0.18% |
129,500
+48,200
| +59% | +$2.09M |
|
128
iShares US Transportation ETF
IYT
$606M
| $5.42M | 0.17% |
+116,000
| New | +$5.42M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.17% |
+315,000
| New | +$5.33M |
|
130
Dollar General
DG
$23.9B
| $5.33M | 0.17% |
+57,000
| New | +$5.33M |
|
131
Energy Transfer Partners
ET
$60.6B
| $5.33M | 0.17% |
375,000
+295,000
| +369% | +$4.19M |
|
132
Williams Companies
WMB
$70.3B
| $5.28M | 0.17% |
+212,500
| New | +$5.28M |
|
133
Marvell Technology
MRVL
$55.3B
| $5.25M | 0.17% |
+250,000
| New | +$5.25M |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| $5.23M | 0.17% |
265,500
-141,312
| -35% | -$2.79M |
|
135
Coherent
COHR
$14.9B
| $5.11M | 0.16% |
125,000
+85,000
| +213% | +$3.48M |
|
136
Hilton Worldwide
HLT
$65.4B
| $5.11M | 0.16% |
64,889
-107,243
| -62% | -$8.45M |
|
137
Scorpio Tankers
STNG
$2.62B
| $5.08M | 0.16% |
259,111
+107,088
| +70% | +$2.1M |
|
138
Silicon Motion
SIMO
$2.76B
| $5.05M | 0.16% |
105,000
+24,900
| +31% | +$1.2M |
|
|
CSOD
139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.05M | 0.16% |
129,200
-16,896
| -12% | -$661K |
|
140
Lennar Class A
LEN
$35.8B
| $5.05M | 0.16% |
+88,425
| New | +$5.05M |
|
|
AAT
141
American Assets Trust
AAT
$1.26B
| $5.04M | 0.16% |
+150,950
| New | +$5.04M |
|
142
National Vision
EYE
$1.83B
| $5.03M | 0.16% |
155,750
-54,080
| -26% | -$1.75M |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $4.95M | 0.16% |
+100,000
| New | +$4.95M |
|
144
Diamondback Energy
FANG
$41.3B
| $4.95M | 0.16% |
39,122
-50,878
| -57% | -$6.44M |
|
145
Leidos
LDOS
$22.9B
| $4.91M | 0.16% |
+75,000
| New | +$4.91M |
|
146
AstraZeneca
AZN
$254B
| $4.9M | 0.16% |
140,000
+24,000
| +21% | +$839K |
|
147
Sarepta Therapeutics
SRPT
$1.93B
| $4.78M | 0.15% |
64,500
-45,500
| -41% | -$3.37M |
|
148
Archer Daniels Midland
ADM
$29.8B
| $4.71M | 0.15% |
+108,500
| New | +$4.71M |
|
149
Matador Resources
MTDR
$6.23B
| $4.7M | 0.15% |
157,010
-228,431
| -59% | -$6.83M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$3.17B
| $4.59M | 0.15% |
+171,675
| New | +$4.59M |
|