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 | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$11.5B
| $4.26M | 0.11% |
40,000
-10,000
| -20% | -$1.07M |
|
152
Silicon Motion
SIMO
$2.8B
| $4.24M | 0.11% |
+80,100
| New | +$4.24M |
|
153
Wabash National
WNC
$478M
| $4.23M | 0.11% |
195,000
+145,000
| +290% | +$3.15M |
|
154
Darden Restaurants
DRI
$24.5B
| $4.22M | 0.11% |
+43,910
| New | +$4.22M |
|
155
Western Digital
WDC
$31.9B
| $4.18M | 0.11% |
69,458
+21,830
| +46% | +$1.31M |
|
156
Newell Brands
NWL
$2.68B
| $4.17M | 0.11% |
135,000
+110,000
| +440% | +$3.4M |
|
157
DuPont de Nemours
DD
$32.6B
| $4.11M | 0.11% |
28,586
+13,666
| +92% | +$1.96M |
|
158
AstraZeneca
AZN
$253B
| $4.03M | 0.1% |
116,000
+26,000
| +29% | +$902K |
|
159
DexCom
DXCM
$31.5B
| $4.02M | 0.1% |
280,000
+20,000
| +8% | +$287K |
|
160
Duluth Holdings
DLTH
$144M
| $4M | 0.1% |
+224,000
| New | +$4M |
|
161
Edwards Lifesciences
EW
$47.5B
| $3.95M | 0.1% |
105,000
-12,000
| -10% | -$451K |
|
162
Hain Celestial
HAIN
$163M
| $3.92M | 0.1% |
92,494
-38,060
| -29% | -$1.61M |
|
163
Halliburton
HAL
$18.8B
| $3.91M | 0.1% |
80,000
+70,524
| +744% | +$3.45M |
|
164
McDonald's
MCD
$224B
| $3.87M | 0.1% |
22,466
-71,168
| -76% | -$12.2M |
|
|
KRA
165
DELISTED
Kraton Corporation
KRA
| $3.85M | 0.1% |
80,000
-20,000
| -20% | -$964K |
|
166
Owens Corning
OC
$13B
| $3.85M | 0.1% |
41,886
-39,196
| -48% | -$3.6M |
|
167
Take-Two Interactive
TTWO
$44.3B
| $3.84M | 0.1% |
+35,000
| New | +$3.84M |
|
168
Caterpillar
CAT
$199B
| $3.83M | 0.1% |
24,306
-13,078
| -35% | -$2.06M |
|
169
PENN Entertainment
PENN
$2.99B
| $3.82M | 0.1% |
122,050
-157,339
| -56% | -$4.93M |
|
170
Calavo Growers
CVGW
$484M
| $3.8M | 0.1% |
45,000
-17,300
| -28% | -$1.46M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.78M | 0.1% |
59,222
+24,711
| +72% | +$1.58M |
|
172
Bunge Global
BG
$16.8B
| $3.76M | 0.1% |
56,000
+15,554
| +38% | +$1.04M |
|
173
Marriott International Class A Common Stock
MAR
$71.8B
| $3.76M | 0.1% |
27,669
-101,289
| -79% | -$13.7M |
|
174
Boyd Gaming
BYD
$6.92B
| $3.75M | 0.1% |
+107,118
| New | +$3.75M |
|
175
Conagra Brands
CAG
$9.24B
| $3.67M | 0.09% |
97,500
-36,306
| -27% | -$1.37M |
|