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 | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $4.59M | 0.15% |
+34,650
| New | +$4.59M |
|
|
FDC
152
DELISTED
First Data Corporation
FDC
| $4.57M | 0.14% |
285,669
-404,399
| -59% | -$6.47M |
|
153
Home BancShares
HOMB
$5.93B
| $4.56M | 0.14% |
+200,000
| New | +$4.56M |
|
154
FibroGen
FGEN
$45.7M
| $4.3M | 0.14% |
3,720
-80
| -2% | -$92.4K |
|
|
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.24M | 0.13% |
286,575
-101,634
| -26% | -$1.5M |
|
|
EVRI
156
DELISTED
Everi Holdings
EVRI
| $4.23M | 0.13% |
644,345
+226,313
| +54% | +$1.49M |
|
157
Plains All American Pipeline
PAA
$12.3B
| $4.19M | 0.13% |
190,000
+170,000
| +850% | +$3.75M |
|
158
Deere & Co
DE
$128B
| $4.16M | 0.13% |
26,800
+9,300
| +53% | +$1.44M |
|
159
Church & Dwight Co
CHD
$23.2B
| $4.16M | 0.13% |
+82,500
| New | +$4.16M |
|
160
Opko Health
OPK
$1.1B
| $4.09M | 0.13% |
1,291,583
-8,417
| -0.6% | -$26.7K |
|
161
Bloomin' Brands
BLMN
$613M
| $4.06M | 0.13% |
167,235
+115,235
| +222% | +$2.8M |
|
|
DYN
162
DELISTED
Dynegy, Inc.
DYN
| $4.06M | 0.13% |
+300,000
| New | +$4.06M |
|
163
eBay
EBAY
$42.5B
| $4.02M | 0.13% |
100,000
+9,847
| +11% | +$396K |
|
164
Caesars Entertainment
CZR
$5.36B
| $4.02M | 0.13% |
121,804
-38,354
| -24% | -$1.27M |
|
165
Avista
AVA
$2.97B
| $3.94M | 0.12% |
+76,872
| New | +$3.94M |
|
|
TAST
166
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.92M | 0.12% |
350,170
+96,307
| +38% | +$1.08M |
|
167
Sinclair Inc
SBGI
$975M
| $3.91M | 0.12% |
125,000
+105,000
| +525% | +$3.29M |
|
168
Liberty Energy
LBRT
$1.74B
| $3.91M | 0.12% |
+231,411
| New | +$3.91M |
|
169
Dave & Buster's
PLAY
$837M
| $3.89M | 0.12% |
+93,157
| New | +$3.89M |
|
170
Hain Celestial
HAIN
$168M
| $3.85M | 0.12% |
119,972
+27,478
| +30% | +$881K |
|
171
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.12% |
29,100
-10,404
| -26% | -$1.36M |
|
|
CONN
172
DELISTED
Conn's Inc.
CONN
| $3.8M | 0.12% |
111,702
+27,589
| +33% | +$938K |
|
|
173
Prologis
PLD
$105B
| $3.78M | 0.12% |
60,000
-414,484
| -87% | -$26.1M |
|
174
JetBlue
JBLU
$1.85B
| $3.76M | 0.12% |
185,000
+170,000
| +1,133% | +$3.45M |
|
|
ARD
175
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.74M | 0.12% |
200,300
-100,000
| -33% | -$1.87M |
|