WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
+$4.38B
(-0.75%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
212
Reduced
196
Closed
213
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$36.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.5M |
| 4 |
W.P. Carey
WPC
|
$30.3M |
| 5 |
Equity Residential
EQR
|
$27.8M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$41M |
| 2 |
ConocoPhillips
COP
|
$34.7M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
DXC Technology
DXC
|
$32.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.1M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Real Estate | 16.86% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $27.4M | 0.6% |
874,886
+127,115
| +17% | +$3.97M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $27.2M | 0.6% |
557,470
+352,099
| +171% | +$17.2M |
|
28
Invitation Homes
INVH
$18.5B
| $27.1M | 0.6% |
727,624
+272,218
| +60% | +$10.2M |
|
29
Manhattan Associates
MANH
$12.5B
| $26.8M | 0.59% |
184,870
+73,257
| +66% | +$10.6M |
|
30
Microsoft
MSFT
$3.76T
| $25.6M | 0.56% |
94,436
-84,577
| -47% | -$22.9M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $25.1M | 0.55% |
460,490
+410,254
| +817% | +$22.3M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.55% |
172,275
-31,122
| -15% | -$4.5M |
|
33
Norfolk Southern
NSC
$62.4B
| $24.4M | 0.54% |
92,031
+58,940
| +178% | +$15.6M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $24.4M | 0.54% |
761,266
-668,264
| -47% | -$21.4M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.3M | 0.53% |
+639,383
| New | +$24.3M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $24.2M | 0.53% |
152,109
+123,473
| +431% | +$19.7M |
|
37
General Motors
GM
$55B
| $23.9M | 0.53% |
404,619
+59,705
| +17% | +$3.53M |
|
38
Federal Realty Investment Trust
FRT
$8.63B
| $23.9M | 0.53% |
+203,908
| New | +$23.9M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $23.8M | 0.52% |
+855,441
| New | +$23.8M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.52% |
1,736,111
+262,111
| +18% | +$3.57M |
|
41
Ovintiv
OVV
$10.6B
| $23.2M | 0.51% |
737,644
-205,423
| -22% | -$6.46M |
|
42
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.51% |
283,552
+263,134
| +1,289% | +$21.4M |
|
43
Medical Properties Trust
MPW
$2.66B
| $22.8M | 0.5% |
1,135,259
-691,785
| -38% | -$13.9M |
|
44
International General Insurance
IGIC
$1.04B
| $21.7M | 0.48% |
3,522,371
-98,261
| -3% | -$605K |
|
45
Performance Food Group
PFGC
$16.2B
| $21.5M | 0.47% |
444,222
+359,173
| +422% | +$17.4M |
|
46
Wells Fargo
WFC
$258B
| $21.5M | 0.47% |
474,830
-44,027
| -8% | -$1.99M |
|
47
CSX Corp
CSX
$60.2B
| $21.2M | 0.47% |
661,926
+493,689
| +293% | +$15.8M |
|
48
Exxon Mobil
XOM
$477B
| $21.2M | 0.47% |
336,164
-76,648
| -19% | -$4.83M |
|
|
CMIIU
49
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $20.6M | 0.45% |
1,533,901
+531,292
| +53% | +$7.15M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $20.4M | 0.45% |
274,672
+5,770
| +2% | +$429K |
|