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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $3.06M | 0.1% |
+98,960
| New | +$3.06M |
|
202
Home Depot
HD
$417B
| $3.03M | 0.1% |
17,000
-97,512
| -85% | -$17.4M |
|
203
KeyCorp
KEY
$20.8B
| $3.03M | 0.1% |
+154,800
| New | +$3.03M |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 0.1% |
80,000
+29,000
| +57% | +$1.1M |
|
205
RTX Corp
RTX
$211B
| $2.98M | 0.09% |
37,659
-33,846
| -47% | -$2.68M |
|
206
Teradata
TDC
$1.99B
| $2.98M | 0.09% |
75,000
+40,000
| +114% | +$1.59M |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $2.96M | 0.09% |
11,500
-26,000
| -69% | -$6.7M |
|
208
Ardmore Shipping
ASC
$490M
| $2.94M | 0.09% |
386,382
+93,386
| +32% | +$710K |
|
|
VLP
209
DELISTED
Valero Energy Partners LP
VLP
| $2.94M | 0.09% |
+82,835
| New | +$2.94M |
|
210
Alaska Air
ALK
$7.28B
| $2.91M | 0.09% |
47,000
+33,373
| +245% | +$2.07M |
|
211
Xerox
XRX
$493M
| $2.88M | 0.09% |
+100,000
| New | +$2.88M |
|
212
Newell Brands
NWL
$2.68B
| $2.87M | 0.09% |
112,500
-22,500
| -17% | -$573K |
|
213
Tyson Foods
TSN
$20B
| $2.86M | 0.09% |
39,042
-60,293
| -61% | -$4.41M |
|
214
Oracle
ORCL
$654B
| $2.85M | 0.09% |
62,215
+37,215
| +149% | +$1.7M |
|
215
argenx
ARGX
$45.9B
| $2.82M | 0.09% |
35,000
-3,000
| -8% | -$241K |
|
216
Edwards Lifesciences
EW
$47.5B
| $2.79M | 0.09% |
60,000
-45,000
| -43% | -$2.09M |
|
217
Owens Corning
OC
$13B
| $2.75M | 0.09% |
34,200
-7,686
| -18% | -$618K |
|
218
Analog Devices
ADI
$122B
| $2.73M | 0.09% |
30,000
+5,000
| +20% | +$456K |
|
|
CMTA
219
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.73M | 0.09% |
180,000
-10,000
| -5% | -$152K |
|
|
NTG
220
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.73M | 0.09% |
+17,071
| New | +$2.73M |
|
|
TECD
221
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.09% |
+31,500
| New | +$2.68M |
|
222
NETSCOUT
NTCT
$1.79B
| $2.64M | 0.08% |
+100,000
| New | +$2.64M |
|
223
EOG Resources
EOG
$64.4B
| $2.63M | 0.08% |
25,000
-108,345
| -81% | -$11.4M |
|
224
Intel
INTC
$107B
| $2.6M | 0.08% |
+50,000
| New | +$2.6M |
|
|
TOO
225
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | 0.08% |
1,141,251
-200,000
| -15% | -$454K |
|