WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.7B
| $6.56M | 0.17% |
73,000
+54,900
| +303% | +$4.93M |
|
127
AstraZeneca
AZN
$254B
| $6.55M | 0.17% |
165,560
+1,759
| +1% | +$69.6K |
|
128
DXC Technology
DXC
$2.63B
| $6.55M | 0.17% |
70,000
-155,000
| -69% | -$14.5M |
|
129
Williams Companies
WMB
$70.2B
| $6.53M | 0.17% |
240,300
+105,301
| +78% | +$2.86M |
|
130
NRG Energy
NRG
$28.9B
| $6.52M | 0.17% |
174,369
+768
| +0.4% | +$28.7K |
|
131
Restaurant Brands International
QSR
$20.5B
| $6.52M | 0.17% |
109,925
-87,423
| -44% | -$5.18M |
|
132
Affiliated Managers Group
AMG
$6.63B
| $6.49M | 0.17% |
47,500
+37,500
| +375% | +$5.13M |
|
133
Sarepta Therapeutics
SRPT
$1.93B
| $6.46M | 0.17% |
40,000
-23,000
| -37% | -$3.71M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $6.43M | 0.17% |
226,000
+201,000
| +804% | +$5.72M |
|
135
RTX Corp
RTX
$212B
| $6.29M | 0.17% |
71,505
+20,975
| +42% | +$1.85M |
|
136
Coterra Energy
CTRA
$18.4B
| $6.28M | 0.17% |
+278,683
| New | +$6.28M |
|
137
Range Resources
RRC
$8.26B
| $6.24M | 0.16% |
+367,000
| New | +$6.24M |
|
138
Kinder Morgan
KMI
$59.5B
| $6.21M | 0.16% |
+350,000
| New | +$6.21M |
|
139
Capital One
COF
$145B
| $6.17M | 0.16% |
+65,000
| New | +$6.17M |
|
140
Essex Property Trust
ESS
$17.1B
| $6.17M | 0.16% |
+25,000
| New | +$6.17M |
|
141
HUB Group
HUBG
$2.3B
| $6.16M | 0.16% |
+270,000
| New | +$6.16M |
|
142
Designer Brands
DBI
$222M
| $6.09M | 0.16% |
+179,800
| New | +$6.09M |
|
|
MDR
143
DELISTED
McDermott International
MDR
| $5.99M | 0.16% |
325,000
| – | – |
|
144
Olin
OLN
$2.87B
| $5.98M | 0.16% |
233,000
| – | – |
|
145
PPL Corp
PPL
$27.1B
| $5.85M | 0.15% |
200,000
-210,000
| -51% | -$6.14M |
|
146
Graphic Packaging
GPK
$6.25B
| $5.74M | 0.15% |
410,000
-180,000
| -31% | -$2.52M |
|
147
Brinker International
EAT
$7.08B
| $5.72M | 0.15% |
+122,436
| New | +$5.72M |
|
148
Citigroup
C
$179B
| $5.68M | 0.15% |
+79,200
| New | +$5.68M |
|
|
AZUL
149
DELISTED
Azul
AZUL
| $5.63M | 0.15% |
316,611
+236,897
| +297% | +$4.21M |
|
150
DexCom
DXCM
$31.6B
| $5.51M | 0.15% |
154,000
-26,000
| -14% | -$930K |
|