WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.37M | 0.06% |
+162,966
| New | +$2.37M |
|
227
Aecom
ACM
$16.8B
| $2.35M | 0.06% |
+62,200
| New | +$2.35M |
|
228
iShares China Large-Cap ETF
FXI
$6.65B
| $2.35M | 0.06% |
55,000
+28,000
| +104% | +$1.2M |
|
229
Coty
COTY
$3.81B
| $2.35M | 0.06% |
+175,000
| New | +$2.35M |
|
230
RingCentral
RNG
$2.89B
| $2.3M | 0.06% |
20,000
-10,000
| -33% | -$1.15M |
|
231
Novartis
NVS
$251B
| $2.28M | 0.06% |
25,000
+8,260
| +49% | +$754K |
|
|
WTRU
232
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.28M | 0.06% |
+40,000
| New | +$2.28M |
|
233
Eversource Energy
ES
$23.6B
| $2.27M | 0.06% |
+30,000
| New | +$2.27M |
|
234
Fortune Brands Innovations
FBIN
$7.3B
| $2.26M | 0.06% |
+46,215
| New | +$2.26M |
|
235
United States Oil Fund
USO
$939M
| $2.23M | 0.06% |
23,125
-8,125
| -26% | -$782K |
|
|
PVTL
236
DELISTED
Pivotal Software, Inc.
PVTL
| $2.22M | 0.06% |
+210,000
| New | +$2.22M |
|
|
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.17M | 0.06% |
150,000
-51,163
| -25% | -$739K |
|
238
Targa Resources
TRGP
$34.9B
| $2.16M | 0.06% |
55,000
-4,500
| -8% | -$177K |
|
239
Exelixis
EXEL
$10.2B
| $2.14M | 0.06% |
100,000
| – | – |
|
240
BJs Wholesale Club
BJ
$12.8B
| $2.11M | 0.06% |
80,000
-123,000
| -61% | -$3.25M |
|
241
Merck
MRK
$212B
| $2.1M | 0.06% |
26,200
-5,240
| -17% | -$419K |
|
|
GWPH
242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.07M | 0.05% |
12,000
-8,000
| -40% | -$1.38M |
|
243
Vulcan Materials
VMC
$39B
| $2.02M | 0.05% |
14,726
-37,800
| -72% | -$5.19M |
|
244
Colgate-Palmolive
CL
$68.8B
| $2.01M | 0.05% |
28,000
-258,400
| -90% | -$18.5M |
|
245
Eagle Materials
EXP
$7.86B
| $1.99M | 0.05% |
+21,498
| New | +$1.99M |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $1.98M | 0.05% |
14,500
-10,500
| -42% | -$1.43M |
|
247
eBay
EBAY
$42.3B
| $1.98M | 0.05% |
50,000
-155,000
| -76% | -$6.12M |
|
248
Deere & Co
DE
$128B
| $1.97M | 0.05% |
+11,900
| New | +$1.97M |
|
249
Lyft
LYFT
$6.91B
| $1.97M | 0.05% |
+30,000
| New | +$1.97M |
|
250
Calix
CALX
$3.96B
| $1.97M | 0.05% |
300,000
-25,000
| -8% | -$164K |
|