WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gray Television
GTN
$626M
| $3.15M | 0.08% |
180,000
+115,000
| +177% | +$2.01M |
|
|
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.08% |
55,264
+10,264
| +23% | +$582K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.08% |
50,171
+3,340
| +7% | +$207K |
|
|
ARD
229
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.08M | 0.08% |
184,399
| – | – |
|
230
Caesars Entertainment
CZR
$5.48B
| $3.07M | 0.08% |
63,233
-203,971
| -76% | -$9.91M |
|
|
SRE.PRB
231
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.04M | 0.08% |
+29,973
| New | +$3.04M |
|
232
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.91M | 0.08% |
140,000
+10,000
| +8% | +$208K |
|
233
Centene
CNC
$14.2B
| $2.91M | 0.08% |
40,140
-9,860
| -20% | -$714K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $2.87M | 0.08% |
15,059
-1,430
| -9% | -$272K |
|
235
RPM International
RPM
$16.2B
| $2.84M | 0.07% |
+43,680
| New | +$2.84M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.07% |
+35,000
| New | +$2.81M |
|
237
Edwards Lifesciences
EW
$47.5B
| $2.79M | 0.07% |
48,144
-7,185
| -13% | -$417K |
|
|
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.07% |
137,831
+121,843
| +762% | +$2.46M |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.07% |
+100,000
| New | +$2.77M |
|
240
Incyte
INCY
$16.9B
| $2.76M | 0.07% |
40,000
+5,000
| +14% | +$345K |
|
241
Rush Enterprises Class A
RUSHA
$4.54B
| $2.75M | 0.07% |
157,500
+23,413
| +17% | +$409K |
|
|
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
| $2.71M | 0.07% |
+260,000
| New | +$2.71M |
|
243
Air Products & Chemicals
APD
$64.5B
| $2.62M | 0.07% |
+15,700
| New | +$2.62M |
|
244
Southwest Airlines
LUV
$16.5B
| $2.56M | 0.07% |
41,000
-613,000
| -94% | -$38.3M |
|
245
Aldeyra Therapeutics
ALDX
$333M
| $2.55M | 0.07% |
185,000
+144,800
| +360% | +$2M |
|
246
Domino's
DPZ
$15.7B
| $2.52M | 0.07% |
+8,550
| New | +$2.52M |
|
247
ATI
ATI
$10.7B
| $2.52M | 0.07% |
+85,222
| New | +$2.52M |
|
248
Armstrong World Industries
AWI
$8.58B
| $2.49M | 0.07% |
35,700
+17,700
| +98% | +$1.23M |
|
249
Chord Energy
CHRD
$5.92B
| $2.48M | 0.07% |
+175,000
| New | +$2.48M |
|
|
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 0.06% |
108,800
-1,200
| -1% | -$26.7K |
|