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 | |
|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.02% |
59,733
-274,052
| -82% | -$4.81M |
|
|
ITCI
452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | 0.02% |
19,897
-1,353
| -6% | -$70.8K |
|
453
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.02% |
2,970
+1,704
| +135% | +$594K |
|
|
ATC
454
DELISTED
Atotech Limited
ATC
| $1.02M | 0.02% |
40,113
+92
| +0.2% | +$2.35K |
|
455
Bausch Health
BHC
$2.67B
| $1.02M | 0.02% |
+37,014
| New | +$1.02M |
|
456
FTAI Aviation
FTAI
$17B
| $1.02M | 0.02% |
41,294
-40,676
| -50% | -$1M |
|
457
Snowflake
SNOW
$76.4B
| $1.02M | 0.02% |
+2,996
| New | +$1.02M |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.02% |
+52,651
| New | +$1.01M |
|
459
Rigel Pharmaceuticals
RIGL
$644M
| $1.01M | 0.02% |
38,000
-2,621
| -6% | -$69.5K |
|
460
CF Industries
CF
$13.7B
| $1.01M | 0.02% |
14,198
-2,018
| -12% | -$143K |
|
|
FOUN
461
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $995K | 0.02% |
+100,000
| New | +$995K |
|
462
Quanta Services
PWR
$55.6B
| $993K | 0.02% |
8,657
-58,916
| -87% | -$6.76M |
|
463
American Express Global Business Travel
GBTG
$4.29B
| $987K | 0.02% |
+100,000
| New | +$987K |
|
464
Grove Collaborative
GROV
$62.7M
| $987K | 0.02% |
+20,000
| New | +$987K |
|
465
SolarEdge
SEDG
$1.78B
| $982K | 0.02% |
+3,500
| New | +$982K |
|
466
Factset
FDS
$14.1B
| $972K | 0.02% |
+2,000
| New | +$972K |
|
467
MakeMyTrip
MMYT
$9.31B
| $969K | 0.02% |
+34,968
| New | +$969K |
|
468
InvenTrust Properties
IVT
$2.26B
| $966K | 0.02% |
+35,438
| New | +$966K |
|
469
Martin Marietta Materials
MLM
$37B
| $959K | 0.02% |
2,178
-1,166
| -35% | -$513K |
|
470
Haemonetics
HAE
$2.61B
| $950K | 0.02% |
17,908
+653
| +4% | +$34.6K |
|
471
Sabre
SABR
$698M
| $934K | 0.02% |
108,730
+81,730
| +303% | +$702K |
|
|
CNVY
472
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $920K | 0.02% |
110,000
+15,000
| +16% | +$125K |
|
473
Arthur J. Gallagher & Co
AJG
$76.5B
| $914K | 0.02% |
+5,385
| New | +$914K |
|
474
Nice
NICE
$8.85B
| $912K | 0.02% |
3,005
-1,995
| -40% | -$605K |
|
475
Vimeo
VMEO
$797M
| $900K | 0.02% |
50,104
+15,104
| +43% | +$271K |
|