WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.8B
| $2.37M | 0.1% |
26,000
-43,651
| -63% | -$3.98M |
|
177
Boston Scientific
BSX
$159B
| $2.37M | 0.1% |
67,000
+16,761
| +33% | +$592K |
|
178
Bristol-Myers Squibb
BMY
$95.6B
| $2.34M | 0.1% |
45,000
-5,171
| -10% | -$269K |
|
|
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.34M | 0.1% |
24,000
+11,500
| +92% | +$1.12M |
|
180
World Kinect Corp
WKC
$1.47B
| $2.33M | 0.1% |
+109,000
| New | +$2.33M |
|
181
Merck
MRK
$211B
| $2.29M | 0.1% |
31,440
+8,277
| +36% | +$603K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $2.27M | 0.09% |
17,000
+1,941
| +13% | +$259K |
|
183
Darden Restaurants
DRI
$24.4B
| $2.24M | 0.09% |
22,398
-12,702
| -36% | -$1.27M |
|
184
AT&T
T
$211B
| $2.14M | 0.09% |
99,300
-397,200
| -80% | -$8.56M |
|
185
Duke Energy
DUK
$93.6B
| $2.11M | 0.09% |
24,416
-25,584
| -51% | -$2.21M |
|
186
Ametek
AME
$43.1B
| $2M | 0.08% |
29,500
-19,500
| -40% | -$1.32M |
|
187
Vanda Pharmaceuticals
VNDA
$275M
| $1.99M | 0.08% |
76,000
+36,000
| +90% | +$941K |
|
188
Exelixis
EXEL
$10.1B
| $1.97M | 0.08% |
100,000
-25,000
| -20% | -$492K |
|
189
Sarepta Therapeutics
SRPT
$1.95B
| $1.91M | 0.08% |
17,500
-22,500
| -56% | -$2.46M |
|
190
Marathon Petroleum
MPC
$54.3B
| $1.9M | 0.08% |
+32,218
| New | +$1.9M |
|
191
Palo Alto Networks
PANW
$129B
| $1.88M | 0.08% |
60,000
-180,000
| -75% | -$5.65M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.08% |
65,000
-161,000
| -71% | -$4.63M |
|
193
Elevance Health
ELV
$70.8B
| $1.84M | 0.08% |
+7,000
| New | +$1.84M |
|
194
Akamai
AKAM
$11.2B
| $1.83M | 0.08% |
+30,000
| New | +$1.83M |
|
195
NVR
NVR
$23.5B
| $1.83M | 0.08% |
+750
| New | +$1.83M |
|
196
Illumina
ILMN
$15.6B
| $1.8M | 0.07% |
6,168
+4,883
| +380% | +$1.43M |
|
197
Acadia Pharmaceuticals
ACAD
$4.27B
| $1.78M | 0.07% |
110,000
-30,000
| -21% | -$485K |
|
198
A.O. Smith
AOS
$10.3B
| $1.77M | 0.07% |
+41,500
| New | +$1.77M |
|
199
CEVA Inc
CEVA
$544M
| $1.77M | 0.07% |
80,000
-45,000
| -36% | -$994K |
|
200
Foot Locker
FL
$2.31B
| $1.76M | 0.07% |
+33,105
| New | +$1.76M |
|