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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$44.2B
| $2.45M | 0.06% |
+175,000
| New | +$2.45M |
|
352
Varonis Systems
VRNS
$6.43B
| $2.45M | 0.06% |
50,145
-1,367
| -3% | -$66.7K |
|
353
Passage Bio
PASG
$22.3M
| $2.42M | 0.05% |
19,052
+2,250
| +13% | +$286K |
|
354
Norfolk Southern
NSC
$61.8B
| $2.38M | 0.05% |
7,983
-30,939
| -79% | -$9.21M |
|
|
ARGU
355
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2.38M | 0.05% |
+240,000
| New | +$2.38M |
|
|
EVBG
356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.05% |
34,830
+32,830
| +1,642% | +$2.21M |
|
357
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $2.34M | 0.05% |
7,717
-564
| -7% | -$171K |
|
358
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $2.34M | 0.05% |
+26,000
| New | +$2.34M |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.05% |
46,899
-18,779
| -29% | -$927K |
|
360
Spirit AeroSystems
SPR
$4.82B
| $2.31M | 0.05% |
53,565
-23,467
| -30% | -$1.01M |
|
361
Marathon Petroleum
MPC
$55.1B
| $2.29M | 0.05% |
35,727
-226,564
| -86% | -$14.5M |
|
362
Las Vegas Sands
LVS
$37.1B
| $2.26M | 0.05% |
+60,000
| New | +$2.26M |
|
363
Enphase Energy
ENPH
$4.96B
| $2.23M | 0.05% |
12,201
| – | – |
|
|
AVYA
364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.2M | 0.05% |
+111,161
| New | +$2.2M |
|
|
ANAT
365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.2M | 0.05% |
11,639
-240
| -2% | -$45.3K |
|
366
HubSpot
HUBS
$26.5B
| $2.18M | 0.05% |
3,306
-6,839
| -67% | -$4.51M |
|
|
SUMO
367
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.17M | 0.05% |
+160,000
| New | +$2.17M |
|
368
Southwest Airlines
LUV
$16.7B
| $2.14M | 0.05% |
50,000
+26,860
| +116% | +$1.15M |
|
369
ACV Auctions
ACVA
$1.89B
| $2.12M | 0.05% |
112,450
+102,424
| +1,022% | +$1.93M |
|
370
Bloomin' Brands
BLMN
$589M
| $2.1M | 0.05% |
100,000
+21,454
| +27% | +$450K |
|
371
Braze
BRZE
$3.48B
| $2.08M | 0.05% |
+27,000
| New | +$2.08M |
|
372
CoStar Group
CSGP
$37.3B
| $2.08M | 0.05% |
+26,304
| New | +$2.08M |
|
373
Shopify
SHOP
$186B
| $2.07M | 0.05% |
+15,030
| New | +$2.07M |
|
|
XENT
374
DELISTED
Intersect ENT, Inc
XENT
| $2.06M | 0.05% |
75,569
-832
| -1% | -$22.7K |
|
375
Markel Group
MKL
$24.4B
| $2.06M | 0.05% |
1,671
| – | – |
|