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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$119B
| $1.35M | 0.03% |
+1,000
| New | +$1.35M |
|
|
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.03% |
+35,797
| New | +$1.34M |
|
428
CrowdStrike
CRWD
$107B
| $1.33M | 0.03% |
6,514
-13,486
| -67% | -$2.76M |
|
429
Iovance Biotherapeutics
IOVA
$861M
| $1.33M | 0.03% |
69,861
-5,139
| -7% | -$98.1K |
|
430
W.W. Grainger
GWW
$47.7B
| $1.32M | 0.03% |
+2,554
| New | +$1.32M |
|
|
EQRX
431
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.31M | 0.03% |
1,232,672
-115,568
| -9% | -$123K |
|
|
SJR
432
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.03% |
41,959
-569
| -1% | -$17.3K |
|
433
Insmed
INSM
$31B
| $1.24M | 0.03% |
45,645
+1,645
| +4% | +$44.8K |
|
|
PAE
434
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.24M | 0.03% |
+124,561
| New | +$1.24M |
|
435
BellRing Brands
BRBR
$4.51B
| $1.24M | 0.03% |
43,315
-86,756
| -67% | -$2.48M |
|
436
Alpha Metallurgical Resources
AMR
$1.84B
| $1.22M | 0.03% |
+20,000
| New | +$1.22M |
|
437
Exact Sciences
EXAS
$10.2B
| $1.22M | 0.03% |
15,629
-65
| -0.4% | -$5.06K |
|
438
Tandem Diabetes Care
TNDM
$845M
| $1.2M | 0.03% |
7,961
-2,451
| -24% | -$369K |
|
439
Inspire Medical Systems
INSP
$2.47B
| $1.16M | 0.03% |
5,042
-20
| -0.4% | -$4.6K |
|
440
Warrior Met Coal
HCC
$3.05B
| $1.16M | 0.03% |
+45,000
| New | +$1.16M |
|
|
MNR
441
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.03% |
+54,385
| New | +$1.14M |
|
442
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.03% |
61,318
-726,148
| -92% | -$13.5M |
|
443
Altice USA
ATUS
$1.05B
| $1.13M | 0.03% |
69,937
-30,063
| -30% | -$487K |
|
444
KBR
KBR
$6.35B
| $1.12M | 0.03% |
+23,613
| New | +$1.12M |
|
|
GCP
445
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.03% |
+35,300
| New | +$1.12M |
|
|
EIGR
446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.09M | 0.02% |
6,981
-119
| -2% | -$18.5K |
|
447
Fidelity National Information Services
FIS
$36B
| $1.09M | 0.02% |
+9,948
| New | +$1.09M |
|
448
lululemon athletica
LULU
$19.9B
| $1.08M | 0.02% |
+2,766
| New | +$1.08M |
|
449
Chegg
CHGG
$169M
| $1.08M | 0.02% |
+35,092
| New | +$1.08M |
|
450
Tronox
TROX
$717M
| $1.05M | 0.02% |
43,862
-181,133
| -81% | -$4.35M |
|