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 | |
|---|---|---|---|---|---|---|
|
AQUA
326
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.78M | 0.06% |
59,462
-8,399
| -12% | -$393K |
|
327
Hayward Holdings
HAYW
$3.4B
| $2.75M | 0.06% |
+104,989
| New | +$2.75M |
|
328
Cal-Maine
CALM
$5.31B
| $2.75M | 0.06% |
74,399
-43,196
| -37% | -$1.6M |
|
329
NXP Semiconductors
NXPI
$55.3B
| $2.74M | 0.06% |
12,017
-68,000
| -85% | -$15.5M |
|
330
Mirion Technologies
MIR
$4.92B
| $2.72M | 0.06% |
+260,050
| New | +$2.72M |
|
|
AYX
331
DELISTED
Alteryx, Inc.
AYX
| $2.71M | 0.06% |
44,808
+19,808
| +79% | +$1.2M |
|
332
MongoDB
MDB
$27.2B
| $2.66M | 0.06% |
5,017
-2,983
| -37% | -$1.58M |
|
333
Akamai
AKAM
$11B
| $2.64M | 0.06% |
22,553
-51,329
| -69% | -$6.01M |
|
334
Elastic
ESTC
$9.56B
| $2.59M | 0.06% |
21,068
+523
| +3% | +$64.4K |
|
335
Wintrust Financial
WTFC
$9.17B
| $2.58M | 0.06% |
28,436
-178,176
| -86% | -$16.2M |
|
336
Fiserv
FI
$71.8B
| $2.58M | 0.06% |
24,881
| – | – |
|
337
Unity
U
$18.2B
| $2.57M | 0.06% |
+17,936
| New | +$2.57M |
|
338
Capri Holdings
CPRI
$2.54B
| $2.56M | 0.06% |
39,508
-15,936
| -29% | -$1.03M |
|
339
Boston Beer
SAM
$2.39B
| $2.56M | 0.06% |
+5,076
| New | +$2.56M |
|
340
Marqeta
MQ
$2.64B
| $2.55M | 0.06% |
148,327
-70,598
| -32% | -$1.21M |
|
341
Gray Television
GTN
$579M
| $2.53M | 0.06% |
125,422
+41,690
| +50% | +$841K |
|
342
KKR & Co
KKR
$124B
| $2.52M | 0.06% |
33,875
+22,959
| +210% | +$1.71M |
|
343
Sensata Technologies
ST
$4.59B
| $2.52M | 0.06% |
40,794
-39,216
| -49% | -$2.42M |
|
344
SentinelOne
S
$5.95B
| $2.51M | 0.06% |
49,756
+39,756
| +398% | +$2.01M |
|
345
Blackstone
BX
$139B
| $2.51M | 0.06% |
+19,376
| New | +$2.51M |
|
346
Meritage Homes
MTH
$5.59B
| $2.5M | 0.06% |
+41,016
| New | +$2.5M |
|
|
VZIO
347
DELISTED
VIZIO Holding Corp.
VZIO
| $2.49M | 0.06% |
128,356
+53,356
| +71% | +$1.04M |
|
348
O'Reilly Automotive
ORLY
$89.2B
| $2.49M | 0.06% |
52,785
| – | – |
|
349
BILL Holdings
BILL
$5.38B
| $2.48M | 0.06% |
9,946
-10,054
| -50% | -$2.5M |
|
|
MGP
350
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.47M | 0.06% |
60,352
-2,354
| -4% | -$96.1K |
|