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 | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$6.59B
| $7.8M | 0.19% |
112,170
-34,670
| -24% | -$2.41M |
|
152
Equitable Holdings
EQH
$16B
| $7.79M | 0.18% |
274,375
-235,358
| -46% | -$6.68M |
|
153
PureCycle Technologies
PCT
$2.41B
| $7.75M | 0.18% |
1,382,054
+1,088,954
| +372% | +$6.11M |
|
154
US Global Jets ETF
JETS
$839M
| $7.75M | 0.18% |
+455,000
| New | +$7.75M |
|
155
Citizens Financial Group
CFG
$22.3B
| $7.73M | 0.18% |
288,502
+86,755
| +43% | +$2.33M |
|
156
GE Aerospace
GE
$296B
| $7.72M | 0.18% |
+87,446
| New | +$7.72M |
|
157
Banc of California
BANC
$2.65B
| $7.71M | 0.18% |
622,971
+343,593
| +123% | +$4.25M |
|
158
Adobe
ADBE
$148B
| $7.65M | 0.18% |
15,000
-12,720
| -46% | -$6.49M |
|
159
Domino's
DPZ
$15.7B
| $7.58M | 0.18% |
20,000
-34,074
| -63% | -$12.9M |
|
160
SPDR Gold Trust
GLD
$112B
| $7.39M | 0.18% |
43,088
-15,184
| -26% | -$2.6M |
|
161
MRC Global
MRC
$1.28B
| $7.37M | 0.17% |
718,624
-81,871
| -10% | -$839K |
|
162
Oceaneering
OII
$2.41B
| $7.28M | 0.17% |
283,161
+22,297
| +9% | +$573K |
|
163
Reinsurance Group of America
RGA
$12.8B
| $7.07M | 0.17% |
48,708
-7,498
| -13% | -$1.09M |
|
164
Coterra Energy
CTRA
$18.3B
| $6.98M | 0.17% |
+258,132
| New | +$6.98M |
|
165
Cinemark Holdings
CNK
$2.98B
| $6.97M | 0.17% |
+380,000
| New | +$6.97M |
|
166
MetLife
MET
$52.9B
| $6.92M | 0.16% |
109,921
-93,348
| -46% | -$5.87M |
|
167
argenx
ARGX
$45.9B
| $6.88M | 0.16% |
13,992
+2,942
| +27% | +$1.45M |
|
168
United Parcel Service
UPS
$72.1B
| $6.85M | 0.16% |
43,973
-47,727
| -52% | -$7.44M |
|
169
DexCom
DXCM
$31.6B
| $6.82M | 0.16% |
73,044
+11,668
| +19% | +$1.09M |
|
170
Uber
UBER
$190B
| $6.81M | 0.16% |
147,968
-49,593
| -25% | -$2.28M |
|
171
Yum! Brands
YUM
$40.1B
| $6.78M | 0.16% |
+54,253
| New | +$6.78M |
|
172
Hubbell
HUBB
$23.2B
| $6.72M | 0.16% |
21,455
+5,044
| +31% | +$1.58M |
|
173
Celsius Holdings
CELH
$15B
| $6.71M | 0.16% |
117,354
+93,609
| +394% | +$5.35M |
|
174
Bloomin' Brands
BLMN
$605M
| $6.69M | 0.16% |
272,000
+250,760
| +1,181% | +$6.17M |
|
175
Teck Resources
TECK
$16.8B
| $6.46M | 0.15% |
150,000
-2,995
| -2% | -$129K |
|