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 | |
|---|---|---|---|---|---|---|
|
NARI
401
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | 0.04% |
18,038
+2,538
| +16% | +$232K |
|
|
ARBGU
402
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.64M | 0.04% |
163,530
| – | – |
|
403
Visteon
VC
$3.51B
| $1.62M | 0.04% |
14,577
-17,423
| -54% | -$1.94M |
|
404
PPG Industries
PPG
$25.2B
| $1.61M | 0.04% |
+9,322
| New | +$1.61M |
|
405
Global E Online
GLBE
$6.16B
| $1.59M | 0.04% |
25,061
+15,061
| +151% | +$955K |
|
406
Zeta Global
ZETA
$4.42B
| $1.56M | 0.04% |
185,777
-289,223
| -61% | -$2.43M |
|
407
Capital One
COF
$141B
| $1.54M | 0.03% |
10,599
-79,814
| -88% | -$11.6M |
|
408
Kulicke & Soffa
KLIC
$1.99B
| $1.52M | 0.03% |
25,053
-2,947
| -11% | -$178K |
|
|
FXCOU
409
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
| $1.49M | 0.03% |
+144,208
| New | +$1.49M |
|
410
Middleby
MIDD
$7.19B
| $1.49M | 0.03% |
+7,557
| New | +$1.49M |
|
411
Asana
ASAN
$3.25B
| $1.48M | 0.03% |
19,893
-4,107
| -17% | -$306K |
|
412
Pentair
PNR
$18.1B
| $1.48M | 0.03% |
+20,268
| New | +$1.48M |
|
413
Hudbay
HBM
$5.22B
| $1.47M | 0.03% |
203,200
-193,800
| -49% | -$1.4M |
|
|
PLAN
414
DELISTED
Anaplan, Inc.
PLAN
| $1.47M | 0.03% |
32,074
+7,074
| +28% | +$324K |
|
415
CVS Health
CVS
$89.1B
| $1.46M | 0.03% |
14,129
-38,183
| -73% | -$3.94M |
|
416
Abbott
ABT
$230B
| $1.45M | 0.03% |
10,327
-42
| -0.4% | -$5.91K |
|
417
Mohawk Industries
MHK
$8.67B
| $1.45M | 0.03% |
+7,962
| New | +$1.45M |
|
418
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.03% |
+36,759
| New | +$1.44M |
|
419
Pool Corp
POOL
$12.5B
| $1.44M | 0.03% |
2,552
+1,016
| +66% | +$575K |
|
420
Embraer
ERJ
$11.1B
| $1.42M | 0.03% |
+80,000
| New | +$1.42M |
|
421
Option Care Health
OPCH
$4.8B
| $1.42M | 0.03% |
49,910
-222
| -0.4% | -$6.31K |
|
422
KB Home
KBH
$4.62B
| $1.41M | 0.03% |
+31,572
| New | +$1.41M |
|
423
DocuSign
DOCU
$16.4B
| $1.37M | 0.03% |
9,016
-3,934
| -30% | -$599K |
|
424
Commault Systems
CVLT
$8.18B
| $1.37M | 0.03% |
19,911
-105,089
| -84% | -$7.24M |
|
425
Cemex
CX
$13.8B
| $1.36M | 0.03% |
+200,000
| New | +$1.36M |
|