WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.09% |
+50,328
| New | +$2.02M |
|
227
AT&T
T
$212B
| $2M | 0.09% |
+67,741
| New | +$2M |
|
228
Urban Outfitters
URBN
$6.35B
| $2M | 0.09% |
+60,499
| New | +$2M |
|
229
UnitedHealth
UNH
$286B
| $2M | 0.09% |
15,511
-2,621
| -14% | -$338K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.09% |
31,210
+486
| +2% | +$31.1K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.09% |
35,970
+13,693
| +61% | +$755K |
|
232
Kennametal
KMT
$1.67B
| $1.97M | 0.09% |
+87,383
| New | +$1.97M |
|
233
Cooper Companies
COO
$13.5B
| $1.96M | 0.09% |
50,928
-48
| -0.1% | -$1.85K |
|
|
EEP
234
DELISTED
Enbridge Energy Partners
EEP
| $1.92M | 0.08% |
+105,000
| New | +$1.92M |
|
|
CSRA
235
DELISTED
CSRA Inc.
CSRA
| $1.91M | 0.08% |
71,070
-12,431
| -15% | -$334K |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 0.08% |
+51,818
| New | +$1.9M |
|
|
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.89M | 0.08% |
+125,000
| New | +$1.89M |
|
238
Gilead Sciences
GILD
$143B
| $1.88M | 0.08% |
20,452
+8,007
| +64% | +$736K |
|
239
Ironwood Pharmaceuticals
IRWD
$188M
| $1.86M | 0.08% |
202,980
+51,342
| +34% | +$470K |
|
|
CEMP
240
DELISTED
Cempra, Inc.
CEMP
| $1.84M | 0.08% |
105,000
+5,000
| +5% | +$87.6K |
|
|
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.08% |
300,000
-200,000
| -40% | -$1.22M |
|
|
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.83M | 0.08% |
+50,000
| New | +$1.83M |
|
243
lululemon athletica
LULU
$19.9B
| $1.72M | 0.07% |
25,419
-4,494
| -15% | -$304K |
|
244
Agilent Technologies
A
$36.5B
| $1.71M | 0.07% |
42,990
+2,618
| +6% | +$104K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.07% |
20,128
+3,938
| +24% | +$335K |
|
246
Mattel
MAT
$6.06B
| $1.7M | 0.07% |
50,421
-50,194
| -50% | -$1.69M |
|
247
RTX Corp
RTX
$211B
| $1.67M | 0.07% |
+26,446
| New | +$1.67M |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.07% |
29,000
+24,000
| +480% | +$1.35M |
|
|
EVA
249
DELISTED
Enviva Inc.
EVA
| $1.63M | 0.07% |
75,000
| – | – |
|
|
FPRX
250
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.63M | 0.07% |
40,000
-15,000
| -27% | -$609K |
|