WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$532M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $3.14M | 0.08% |
21,377
-25,574
| -54% | -$3.76M |
|
202
Radware
RDWR
$1.07B
| $3.1M | 0.08% |
160,000
+20,000
| +14% | +$388K |
|
|
TAST
203
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.08M | 0.08% |
253,863
-180,434
| -42% | -$2.19M |
|
204
IBM
IBM
$232B
| $3.07M | 0.08% |
+20,920
| New | +$3.07M |
|
205
Delta Air Lines
DAL
$39.9B
| $3.06M | 0.08% |
54,702
-75,176
| -58% | -$4.21M |
|
206
NGL Energy Partners
NGL
$735M
| $3.04M | 0.08% |
+216,160
| New | +$3.04M |
|
207
Microsoft
MSFT
$3.68T
| $2.99M | 0.08% |
35,000
-140,821
| -80% | -$12M |
|
|
CONN
208
DELISTED
Conn's Inc.
CONN
| $2.99M | 0.08% |
+84,113
| New | +$2.99M |
|
209
Chubb
CB
$111B
| $2.92M | 0.08% |
+20,000
| New | +$2.92M |
|
210
Trane Technologies
TT
$92.1B
| $2.85M | 0.07% |
+32,000
| New | +$2.85M |
|
211
CACI
CACI
$10.4B
| $2.85M | 0.07% |
+21,554
| New | +$2.85M |
|
212
Wells Fargo
WFC
$253B
| $2.85M | 0.07% |
+46,960
| New | +$2.85M |
|
|
COHR
213
DELISTED
Coherent Inc
COHR
| $2.82M | 0.07% |
10,000
| – | – |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.8M | 0.07% |
47,142
+26,942
| +133% | +$1.6M |
|
215
Deere & Co
DE
$128B
| $2.74M | 0.07% |
17,500
-5,697
| -25% | -$892K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.74M | 0.07% |
+26,535
| New | +$2.74M |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 0.07% |
71,756
-8,254
| -10% | -$304K |
|
218
AMC Entertainment Holdings
AMC
$1.41B
| $2.63M | 0.07% |
+17,400
| New | +$2.63M |
|
219
ManpowerGroup
MAN
$1.91B
| $2.62M | 0.07% |
20,792
-30,454
| -59% | -$3.84M |
|
220
Criteo
CRTO
$1.22B
| $2.6M | 0.07% |
+100,000
| New | +$2.6M |
|
|
XIFR
221
XPLR Infrastructure, LP
XIFR
$976M
| $2.59M | 0.07% |
+60,000
| New | +$2.59M |
|
222
Abbott
ABT
$231B
| $2.57M | 0.07% |
45,000
+20,000
| +80% | +$1.14M |
|
223
Invesco
IVZ
$9.81B
| $2.56M | 0.07% |
+70,000
| New | +$2.56M |
|
224
GE Aerospace
GE
$296B
| $2.52M | 0.06% |
+30,126
| New | +$2.52M |
|
|
FG
225
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.52M | 0.06% |
250,000
-127,507
| -34% | -$1.28M |
|