WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
+$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$53.7M |
| 3 |
M&T Bank
MTB
|
+$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$34M |
| 5 |
Kite Realty
KRG
|
+$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
+$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$40.6M |
| 3 |
Procter & Gamble
PG
|
+$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BOK Financial
BOKF
$7.02B
| $5.17M | 0.12% |
+48,958
| New | +$5.17M |
|
|
SCPL
227
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.16M | 0.12% |
374,120
-220,554
| -37% | -$3.04M |
|
228
Matador Resources
MTDR
$6.16B
| $5.14M | 0.12% |
139,154
-480,710
| -78% | -$17.7M |
|
229
Conagra Brands
CAG
$9.27B
| $5.13M | 0.12% |
+150,134
| New | +$5.13M |
|
230
Workday
WDAY
$60.5B
| $5.11M | 0.12% |
18,713
-1,741
| -9% | -$476K |
|
231
FirstCash
FCFS
$6.46B
| $5.05M | 0.11% |
+67,500
| New | +$5.05M |
|
232
Masimo
MASI
$7.92B
| $5.04M | 0.11% |
+17,209
| New | +$5.04M |
|
233
First Bancorp
FBP
$3.52B
| $5.03M | 0.11% |
364,738
-310,310
| -46% | -$4.28M |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $5.01M | 0.11% |
64,681
+29,681
| +85% | +$2.3M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $4.99M | 0.11% |
43,093
+16,093
| +60% | +$1.86M |
|
236
MKS Inc. Common Stock
MKSI
$7.43B
| $4.98M | 0.11% |
28,589
+9,756
| +52% | +$1.7M |
|
|
SPGS
237
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.93M | 0.11% |
506,280
+4,379
| +0.9% | +$42.7K |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $4.91M | 0.11% |
100,560
-170,666
| -63% | -$8.32M |
|
239
Hilton Worldwide
HLT
$64.2B
| $4.89M | 0.11% |
31,375
+9,367
| +43% | +$1.46M |
|
240
Masco
MAS
$15.3B
| $4.87M | 0.11% |
+69,302
| New | +$4.87M |
|
241
McDonald's
MCD
$218B
| $4.86M | 0.11% |
18,117
+2,212
| +14% | +$593K |
|
242
Darling Ingredients
DAR
$4.95B
| $4.84M | 0.11% |
+69,793
| New | +$4.84M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.78M | 0.11% |
30,935
-65
| -0.2% | -$10.1K |
|
244
TopBuild
BLD
$11.8B
| $4.78M | 0.11% |
+17,318
| New | +$4.78M |
|
245
Ryanair
RYAAY
$31.2B
| $4.75M | 0.11% |
+115,985
| New | +$4.75M |
|
246
ON Semiconductor
ON
$19.7B
| $4.73M | 0.11% |
69,661
-12,664
| -15% | -$860K |
|
247
Saia
SAIA
$8.19B
| $4.71M | 0.11% |
13,964
-44,401
| -76% | -$15M |
|
248
Lam Research
LRCX
$136B
| $4.69M | 0.11% |
65,210
+15,210
| +30% | +$1.09M |
|
249
PennyMac Financial
PFSI
$6.22B
| $4.65M | 0.1% |
66,631
-79,138
| -54% | -$5.52M |
|
250
Humana
HUM
$32.9B
| $4.65M | 0.1% |
10,022
-2,119
| -17% | -$983K |
|