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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.05% |
28,000
+3,000
| +12% | +$208K |
|
252
Conduent
CNDT
$457M
| $1.92M | 0.05% |
200,000
-25,000
| -11% | -$240K |
|
|
AYX
253
DELISTED
Alteryx, Inc.
AYX
| $1.91M | 0.05% |
+17,500
| New | +$1.91M |
|
254
Qualcomm
QCOM
$173B
| $1.9M | 0.05% |
25,000
-40,000
| -62% | -$3.04M |
|
255
Edwards Lifesciences
EW
$47.1B
| $1.85M | 0.05% |
30,000
-15,000
| -33% | -$924K |
|
256
AbbVie
ABBV
$371B
| $1.82M | 0.05% |
25,000
+20,000
| +400% | +$1.45M |
|
257
LyondellBasell Industries
LYB
$17.6B
| $1.81M | 0.05% |
21,000
-10,000
| -32% | -$861K |
|
258
United States Natural Gas Fund
UNG
$626M
| $1.79M | 0.05% |
22,500
-2,500
| -10% | -$199K |
|
|
WAGE
259
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.05% |
+35,000
| New | +$1.78M |
|
260
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.05% |
50,000
-175,000
| -78% | -$6.19M |
|
261
Nexstar Media Group
NXST
$6.33B
| $1.77M | 0.05% |
17,500
+7,500
| +75% | +$758K |
|
262
CF Industries
CF
$13.7B
| $1.73M | 0.05% |
+37,000
| New | +$1.73M |
|
|
ARGO
263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | 0.05% |
+23,329
| New | +$1.73M |
|
264
Apollo Global Management
APO
$76.9B
| $1.72M | 0.05% |
+50,000
| New | +$1.72M |
|
265
Halliburton
HAL
$18.6B
| $1.71M | 0.05% |
+75,000
| New | +$1.71M |
|
266
Carlyle Group
CG
$23.2B
| $1.7M | 0.04% |
+75,000
| New | +$1.7M |
|
267
NVIDIA
NVDA
$4.1T
| $1.64M | 0.04% |
400,000
-1,600,000
| -80% | -$6.57M |
|
268
e.l.f. Beauty
ELF
$7.83B
| $1.62M | 0.04% |
+115,000
| New | +$1.62M |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.04% |
+25,000
| New | +$1.6M |
|
270
Ovintiv
OVV
$10.6B
| $1.59M | 0.04% |
62,000
-602,129
| -91% | -$15.4M |
|
|
HES
271
DELISTED
Hess
HES
| $1.59M | 0.04% |
25,000
-62,950
| -72% | -$4M |
|
272
Eaton
ETN
$136B
| $1.58M | 0.04% |
19,000
-85,500
| -82% | -$7.12M |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.04% |
70,000
-30,000
| -30% | -$678K |
|
274
Centene
CNC
$14.2B
| $1.57M | 0.04% |
30,000
| – | – |
|
275
Adeia
ADEA
$1.68B
| $1.55M | 0.04% |
284,256
+106,452
| +60% | +$580K |
|