WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$20.8B
| $2.5M | 0.09% |
+200,465
| New | +$2.5M |
|
|
CLVS
227
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.47M | 0.09% |
30,000
+13,000
| +76% | +$1.07M |
|
228
Orion
OEC
$594M
| $2.47M | 0.09% |
110,003
-203,059
| -65% | -$4.56M |
|
229
Coherent
COHR
$15.2B
| $2.47M | 0.09% |
60,000
+30,000
| +100% | +$1.23M |
|
|
AERI
230
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.43M | 0.09% |
50,000
| – | – |
|
231
Toll Brothers
TOL
$14.2B
| $2.41M | 0.09% |
58,187
-3,407
| -6% | -$141K |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $2.4M | 0.09% |
42,277
-71,230
| -63% | -$4.04M |
|
|
KTWO
233
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.4M | 0.09% |
113,000
+6,000
| +6% | +$127K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $2.39M | 0.09% |
+15,000
| New | +$2.39M |
|
235
Extreme Networks
EXTR
$2.87B
| $2.38M | 0.09% |
200,000
+50,000
| +33% | +$595K |
|
236
Radware
RDWR
$1.06B
| $2.36M | 0.09% |
+140,000
| New | +$2.36M |
|
|
COHR
237
DELISTED
Coherent Inc
COHR
| $2.35M | 0.09% |
10,000
+5,163
| +107% | +$1.21M |
|
238
Insmed
INSM
$30.6B
| $2.34M | 0.09% |
+75,000
| New | +$2.34M |
|
239
GSK
GSK
$81.3B
| $2.27M | 0.08% |
44,800
| – | – |
|
240
Carnival Corp
CCL
$42.8B
| $2.26M | 0.08% |
+35,000
| New | +$2.26M |
|
241
Analog Devices
ADI
$122B
| $2.26M | 0.08% |
26,178
+11,401
| +77% | +$983K |
|
|
CGI
242
DELISTED
Celadon Group Inc
CGI
| $2.2M | 0.08% |
326,569
+168,637
| +107% | +$1.14M |
|
243
Lumentum
LITE
$10.4B
| $2.17M | 0.08% |
40,000
+5,000
| +14% | +$272K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $2.15M | 0.08% |
35,000
+4,000
| +13% | +$245K |
|
245
Aptiv
APTV
$17.5B
| $2.14M | 0.08% |
21,759
-30,277
| -58% | -$2.98M |
|
|
ARRY
246
DELISTED
Array Biopharma Inc
ARRY
| $2.12M | 0.08% |
172,500
+32,500
| +23% | +$400K |
|
247
Patterson-UTI
PTEN
$2.18B
| $2.11M | 0.08% |
100,734
+50,734
| +101% | +$1.06M |
|
248
Coty
COTY
$3.79B
| $2.1M | 0.08% |
127,113
+28,484
| +29% | +$471K |
|
249
Hormel Foods
HRL
$14.1B
| $2.09M | 0.08% |
65,000
+14,349
| +28% | +$461K |
|
250
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.08% |
+14,920
| New | +$2.08M |
|