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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $3.74M | 0.12% |
12,000
-5,000
| -29% | -$1.56M |
|
177
PENN Entertainment
PENN
$2.99B
| $3.73M | 0.12% |
142,136
+20,086
| +16% | +$527K |
|
178
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.12% |
+65,000
| New | +$3.72M |
|
179
DexCom
DXCM
$31.6B
| $3.71M | 0.12% |
200,000
-80,000
| -29% | -$1.48M |
|
|
QHC
180
DELISTED
Quorum Health Corporation
QHC
| $3.71M | 0.12% |
+453,000
| New | +$3.71M |
|
|
NVRO
181
DELISTED
NEVRO CORP.
NVRO
| $3.68M | 0.12% |
42,500
-5,500
| -11% | -$477K |
|
182
Microchip Technology
MCHP
$35.6B
| $3.65M | 0.12% |
+80,000
| New | +$3.65M |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $3.65M | 0.12% |
19,500
+9,500
| +95% | +$1.78M |
|
184
Smith & Wesson
SWBI
$388M
| $3.65M | 0.12% |
460,070
-171,811
| -27% | -$1.36M |
|
|
CGI
185
DELISTED
Celadon Group Inc
CGI
| $3.62M | 0.11% |
978,915
+217,236
| +29% | +$804K |
|
186
Amazon
AMZN
$2.48T
| $3.62M | 0.11% |
50,000
-66,340
| -57% | -$4.8M |
|
187
Energy Recovery
ERII
$767M
| $3.53M | 0.11% |
429,060
+241,769
| +129% | +$1.99M |
|
188
Cigna
CI
$81.5B
| $3.52M | 0.11% |
+21,000
| New | +$3.52M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.11% |
+55,000
| New | +$3.51M |
|
190
Wynn Resorts
WYNN
$12.6B
| $3.47M | 0.11% |
+19,000
| New | +$3.47M |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.11% |
+175,000
| New | +$3.46M |
|
192
iShares US Home Construction ETF
ITB
$3.35B
| $3.43M | 0.11% |
86,913
-198,349
| -70% | -$7.83M |
|
193
Nexstar Media Group
NXST
$6.31B
| $3.33M | 0.11% |
50,000
+35,000
| +233% | +$2.33M |
|
194
Flex
FLEX
$20.8B
| $3.27M | 0.1% |
265,400
+33,175
| +14% | +$408K |
|
195
Wendy's
WEN
$1.97B
| $3.25M | 0.1% |
+185,000
| New | +$3.25M |
|
196
Adobe
ADBE
$148B
| $3.24M | 0.1% |
15,000
+5,000
| +50% | +$1.08M |
|
197
Transocean
RIG
$2.9B
| $3.16M | 0.1% |
319,461
+137,461
| +76% | +$1.36M |
|
|
XIFR
198
XPLR Infrastructure, LP
XIFR
$976M
| $3.15M | 0.1% |
78,652
+18,652
| +31% | +$746K |
|
199
Caterpillar
CAT
$198B
| $3.12M | 0.1% |
21,196
-3,110
| -13% | -$458K |
|
200
Duluth Holdings
DLTH
$142M
| $3.08M | 0.1% |
164,566
-59,434
| -27% | -$1.11M |
|