WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
-$550M
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
Simon Property Group
SPG
|
$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.2B
| $9.17M | 0.22% |
227,585
+3,103
| +1% | +$125K |
|
127
Parker-Hannifin
PH
$95.1B
| $9.17M | 0.22% |
23,547
-1,187
| -5% | -$462K |
|
128
Boston Scientific
BSX
$159B
| $9.12M | 0.22% |
172,679
-117,937
| -41% | -$6.23M |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $9.09M | 0.22% |
122,183
+22,268
| +22% | +$1.66M |
|
130
Eli Lilly
LLY
$651B
| $8.95M | 0.21% |
16,655
-15,608
| -48% | -$8.38M |
|
131
Wingstop
WING
$8.63B
| $8.87M | 0.21% |
+49,326
| New | +$8.87M |
|
132
Antero Resources
AR
$9.99B
| $8.83M | 0.21% |
347,897
+104,897
| +43% | +$2.66M |
|
133
Medical Properties Trust
MPW
$2.73B
| $8.72M | 0.21% |
1,600,000
+758,330
| +90% | +$4.13M |
|
134
Post Holdings
POST
$5.92B
| $8.58M | 0.2% |
+100,067
| New | +$8.58M |
|
135
Ross Stores
ROST
$49.6B
| $8.55M | 0.2% |
+75,697
| New | +$8.55M |
|
136
Micron Technology
MU
$142B
| $8.5M | 0.2% |
125,000
-183,729
| -60% | -$12.5M |
|
137
Danaher
DHR
$144B
| $8.45M | 0.2% |
38,433
+1,964
| +5% | +$432K |
|
138
Permian Resources
PR
$9.71B
| $8.45M | 0.2% |
605,044
+70,047
| +13% | +$978K |
|
139
Blue Owl Capital
OWL
$11.3B
| $8.41M | 0.2% |
648,784
+442,341
| +214% | +$5.73M |
|
140
Spectrum Brands
SPB
$1.39B
| $8.4M | 0.2% |
107,214
-144,162
| -57% | -$11.3M |
|
141
Carpenter Technology
CRS
$12.1B
| $8.38M | 0.2% |
124,655
-183,185
| -60% | -$12.3M |
|
142
Atlas Lithium Corp
ATLX
$101M
| $8.29M | 0.2% |
270,393
+142,671
| +112% | +$4.37M |
|
143
nVent Electric
NVT
$14.5B
| $8.28M | 0.2% |
156,279
-86,964
| -36% | -$4.61M |
|
144
Kirby Corp
KEX
$4.88B
| $8.14M | 0.19% |
+98,256
| New | +$8.14M |
|
145
Cisco
CSCO
$263B
| $8.06M | 0.19% |
+150,000
| New | +$8.06M |
|
146
Kraft Heinz
KHC
$32.3B
| $8.04M | 0.19% |
+239,000
| New | +$8.04M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $7.99M | 0.19% |
15,794
+1,041
| +7% | +$527K |
|
148
First Horizon
FHN
$11.2B
| $7.9M | 0.19% |
716,770
+474,626
| +196% | +$5.23M |
|
149
Comerica
CMA
$8.84B
| $7.86M | 0.19% |
189,068
+103,598
| +121% | +$4.3M |
|
150
iShares MSCI Brazil ETF
EWZ
$5.44B
| $7.82M | 0.19% |
255,000
+165,000
| +183% | +$5.06M |
|