WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.25%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.65B
AUM Growth
+$569M
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
745
New
168
Increased
198
Reduced
198
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1M |
| 2 |
Rexford Industrial Realty
REXR
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$41M |
| 4 |
STAG Industrial
STAG
|
$39.3M |
| 5 |
Brixmor Property Group
BRX
|
$37.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$39.4M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Highwoods Properties
HIW
|
$37M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Dollar Tree
DLTR
|
$28.6M |
Sector Composition
| 1 | Real Estate | 20.85% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $7.91M | 0.16% |
+85,052
| New | +$7.91M |
|
177
DexCom
DXCM
$31.6B
| $7.89M | 0.16% |
61,376
+39,618
| +182% | +$5.09M |
|
178
ServiceNow
NOW
$190B
| $7.86M | 0.16% |
13,979
-21,021
| -60% | -$11.8M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.16% |
37,882
+2,382
| +7% | +$493K |
|
180
Ametek
AME
$43.3B
| $7.8M | 0.16% |
48,174
-4,665
| -9% | -$755K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $7.8M | 0.16% |
56,206
+373
| +0.7% | +$51.7K |
|
182
Medical Properties Trust
MPW
$2.77B
| $7.79M | 0.16% |
+841,670
| New | +$7.79M |
|
183
Danaher
DHR
$143B
| $7.76M | 0.16% |
36,469
+11,497
| +46% | +$2.45M |
|
184
Kellanova
K
$27.8B
| $7.76M | 0.16% |
122,577
+20,337
| +20% | +$1.29M |
|
185
Expro
XPRO
$1.43B
| $7.72M | 0.16% |
+435,902
| New | +$7.72M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 0.16% |
14,753
+3,255
| +28% | +$1.7M |
|
187
Zoom
ZM
$25B
| $7.54M | 0.15% |
111,047
-54,197
| -33% | -$3.68M |
|
188
Crane Co
CR
$10.6B
| $7.53M | 0.15% |
84,477
+31,477
| +59% | +$2.81M |
|
189
Comscore
SCOR
$32.1M
| $7.45M | 0.15% |
459,595
+3,285
| +0.7% | +$53.2K |
|
|
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
| $7.4M | 0.15% |
65,664
-7,779
| -11% | -$877K |
|
191
Option Care Health
OPCH
$4.72B
| $7.4M | 0.15% |
+227,817
| New | +$7.4M |
|
192
MongoDB
MDB
$26.4B
| $7.4M | 0.15% |
+18,000
| New | +$7.4M |
|
193
Eaton
ETN
$136B
| $7.39M | 0.15% |
36,755
+15,486
| +73% | +$3.11M |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $7.34M | 0.15% |
109,850
+15,850
| +17% | +$1.06M |
|
195
BJ's Restaurants
BJRI
$742M
| $7.28M | 0.15% |
228,824
+80,289
| +54% | +$2.55M |
|
196
Lowe's Companies
LOW
$151B
| $7.27M | 0.15% |
32,230
-25,570
| -44% | -$5.77M |
|
197
CME Group
CME
$94.4B
| $7.21M | 0.15% |
38,909
+28,409
| +271% | +$5.26M |
|
198
Humana
HUM
$37B
| $7.19M | 0.15% |
16,084
-7,110
| -31% | -$3.18M |
|
199
Petrobras Class A
PBR.A
$72.8B
| $7.15M | 0.14% |
577,887
-147,113
| -20% | -$1.82M |
|
200
Honeywell
HON
$136B
| $7.07M | 0.14% |
+34,072
| New | +$7.07M |
|