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 | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$1.95B
| $3.3M | 0.07% |
24,052
-224,303
| -90% | -$30.8M |
|
302
European Wax Center
EWCZ
$161M
| $3.3M | 0.07% |
+108,623
| New | +$3.3M |
|
303
West Fraser Timber
WFG
$5.84B
| $3.21M | 0.07% |
33,621
+20,545
| +157% | +$1.96M |
|
304
Walmart
WMT
$801B
| $3.18M | 0.07% |
+65,886
| New | +$3.18M |
|
305
Whirlpool
WHR
$5.24B
| $3.17M | 0.07% |
+13,499
| New | +$3.17M |
|
306
Caesars Entertainment
CZR
$5.33B
| $3.15M | 0.07% |
33,622
-94,858
| -74% | -$8.87M |
|
307
Ultra Clean Holdings
UCTT
$1.12B
| $3.14M | 0.07% |
54,665
-12,921
| -19% | -$741K |
|
308
RingCentral
RNG
$2.77B
| $3.09M | 0.07% |
+16,500
| New | +$3.09M |
|
309
Air Lease Corp
AL
$7.11B
| $3.08M | 0.07% |
69,594
-380,406
| -85% | -$16.8M |
|
310
QuinStreet
QNST
$912M
| $3.08M | 0.07% |
169,127
+865
| +0.5% | +$15.7K |
|
311
Nexstar Media Group
NXST
$5.98B
| $3.03M | 0.07% |
+20,055
| New | +$3.03M |
|
312
Dynatrace
DT
$14.4B
| $3.03M | 0.07% |
50,123
-9,877
| -16% | -$596K |
|
313
Sealed Air
SEE
$4.83B
| $3M | 0.07% |
+44,474
| New | +$3M |
|
314
Cencora
COR
$57.4B
| $3M | 0.07% |
+22,555
| New | +$3M |
|
315
UWM Holdings
UWMC
$1.49B
| $2.98M | 0.07% |
+502,732
| New | +$2.98M |
|
|
MRTX
316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.94M | 0.07% |
20,036
+10,036
| +100% | +$1.47M |
|
317
Neurocrine Biosciences
NBIX
$14B
| $2.91M | 0.07% |
34,105
+1,161
| +4% | +$98.9K |
|
318
Liberty Broadband Class C
LBRDK
$8.67B
| $2.89M | 0.07% |
17,929
+5,601
| +45% | +$902K |
|
319
Allstate
ALL
$52.7B
| $2.88M | 0.07% |
+24,482
| New | +$2.88M |
|
320
Nutanix
NTNX
$20.7B
| $2.87M | 0.06% |
90,174
-19,826
| -18% | -$632K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $2.85M | 0.06% |
+7,114
| New | +$2.85M |
|
322
Bally's
BALY
$487M
| $2.85M | 0.06% |
74,980
-150,861
| -67% | -$5.74M |
|
323
Avantor
AVTR
$8.6B
| $2.84M | 0.06% |
+67,311
| New | +$2.84M |
|
|
TSIBU
324
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.83M | 0.06% |
287,325
+2,159
| +0.8% | +$21.3K |
|
325
Danaher
DHR
$138B
| $2.81M | 0.06% |
9,634
+2,722
| +39% | +$794K |
|