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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | 0.05% |
+10,752
| New | +$2.06M |
|
377
Natera
NTRA
$24.2B
| $2.05M | 0.05% |
21,893
+6,352
| +41% | +$593K |
|
378
CareTrust REIT
CTRE
$7.68B
| $2.04M | 0.05% |
89,302
-970,429
| -92% | -$22.2M |
|
379
Simon Property Group
SPG
$59.6B
| $2.01M | 0.05% |
12,599
-9,788
| -44% | -$1.56M |
|
380
Centene
CNC
$15.3B
| $1.98M | 0.04% |
23,979
-26,864
| -53% | -$2.21M |
|
381
D.R. Horton
DHI
$53B
| $1.96M | 0.04% |
18,048
-7,288
| -29% | -$790K |
|
382
Incyte
INCY
$16.9B
| $1.91M | 0.04% |
26,041
-108
| -0.4% | -$7.93K |
|
383
Regeneron Pharmaceuticals
REGN
$59B
| $1.9M | 0.04% |
3,005
-1,506
| -33% | -$951K |
|
384
Sinclair Inc
SBGI
$942M
| $1.9M | 0.04% |
+71,700
| New | +$1.9M |
|
385
Lennar Class A
LEN
$35.6B
| $1.89M | 0.04% |
16,826
-11,177
| -40% | -$1.26M |
|
386
Riskified
RSKD
$739M
| $1.89M | 0.04% |
240,000
+190,000
| +380% | +$1.49M |
|
387
Watsco
WSO
$16.3B
| $1.89M | 0.04% |
6,027
-973
| -14% | -$304K |
|
388
Stryker
SYK
$150B
| $1.88M | 0.04% |
+7,020
| New | +$1.88M |
|
389
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.04% |
47,594
-130,616
| -73% | -$5.1M |
|
390
Westlake Corp
WLK
$11B
| $1.85M | 0.04% |
+19,000
| New | +$1.85M |
|
391
Invesco QQQ Trust
QQQ
$369B
| $1.82M | 0.04% |
+4,579
| New | +$1.82M |
|
392
iHeartMedia
IHRT
$339M
| $1.76M | 0.04% |
83,585
-269,989
| -76% | -$5.68M |
|
393
Pulmonx
LUNG
$69.3M
| $1.76M | 0.04% |
54,732
-225
| -0.4% | -$7.22K |
|
|
GTM
394
ZoomInfo Technologies
GTM
$3.39B
| $1.76M | 0.04% |
27,339
-30,831
| -53% | -$1.98M |
|
395
Exelixis
EXEL
$10.3B
| $1.73M | 0.04% |
94,628
-372
| -0.4% | -$6.8K |
|
396
Generac Holdings
GNRC
$10.8B
| $1.72M | 0.04% |
4,881
-4,781
| -49% | -$1.68M |
|
397
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.71M | 0.04% |
19,399
-81
| -0.4% | -$7.16K |
|
|
ARNA
398
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | 0.04% |
18,241
+3,241
| +22% | +$301K |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.04% |
13,180
-56
| -0.4% | -$7.17K |
|
|
FLOW
400
DELISTED
SPX FLOW, Inc.
FLOW
| $1.67M | 0.04% |
19,294
-63,140
| -77% | -$5.46M |
|