WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$3.81B
| $1.44M | 0.03% |
+102,421
| New | +$1.44M |
|
302
Morgan Stanley
MS
$236B
| $1.42M | 0.03% |
+30,000
| New | +$1.42M |
|
|
TAST
303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | 0.03% |
95,000
-255,170
| -73% | -$3.79M |
|
304
Monster Beverage
MNST
$61B
| $1.41M | 0.03% |
49,200
-464,000
| -90% | -$13.3M |
|
|
ORBC
305
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | 0.03% |
+138,990
| New | +$1.4M |
|
|
BMS
306
DELISTED
Bemis
BMS
| $1.37M | 0.03% |
32,501
+7,501
| +30% | +$317K |
|
|
LLEX
307
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.34M | 0.03% |
258,199
-62,695
| -20% | -$326K |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | 0.03% |
+29,250
| New | +$1.34M |
|
309
NVR
NVR
$23.5B
| $1.34M | 0.03% |
451
+276
| +158% | +$820K |
|
310
DHT Holdings
DHT
$2B
| $1.34M | 0.03% |
+285,000
| New | +$1.34M |
|
311
Merck
MRK
$212B
| $1.34M | 0.03% |
23,056
-3,144
| -12% | -$182K |
|
|
ITCI
312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.03% |
75,000
-20,000
| -21% | -$353K |
|
313
American Express
AXP
$227B
| $1.32M | 0.03% |
+13,500
| New | +$1.32M |
|
314
Ovintiv
OVV
$10.6B
| $1.31M | 0.03% |
20,000
-99,551
| -83% | -$6.5M |
|
|
AZUL
315
DELISTED
Azul
AZUL
| $1.3M | 0.03% |
+79,714
| New | +$1.3M |
|
316
Travelers Companies
TRV
$62B
| $1.29M | 0.03% |
+10,500
| New | +$1.29M |
|
317
Rigel Pharmaceuticals
RIGL
$742M
| $1.28M | 0.03% |
45,110
+18,110
| +67% | +$513K |
|
318
Teck Resources
TECK
$16.8B
| $1.27M | 0.03% |
50,000
+5,000
| +11% | +$127K |
|
319
MasTec
MTZ
$14B
| $1.27M | 0.03% |
25,000
| – | – |
|
320
KB Home
KBH
$4.63B
| $1.26M | 0.03% |
46,395
-42,855
| -48% | -$1.17M |
|
|
COUP
321
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.03% |
+20,000
| New | +$1.25M |
|
322
Celanese
CE
$5.34B
| $1.22M | 0.03% |
+11,000
| New | +$1.22M |
|
|
YELL
323
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | 0.03% |
120,042
+102,786
| +596% | +$1.03M |
|
324
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.03% |
+44,959
| New | +$1.2M |
|
|
ARCH
325
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.03% |
+15,000
| New | +$1.18M |
|