WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.76%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.58B
AUM Growth
+$4.58B
(+4.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
834
New
197
Increased
218
Reduced
179
Closed
195
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$61.8M |
| 2 |
Salesforce
CRM
|
$60.3M |
| 3 |
Qualcomm
QCOM
|
$42M |
| 4 |
Procter & Gamble
PG
|
$41.3M |
| 5 |
FIVE9
FIVN
|
$38.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$96.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$71.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$64.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.3M |
| 5 |
COHR
Coherent Inc
COHR
|
$33.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Real Estate | 16.76% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $30.5M | 0.66% |
258,341
+54,433
| +27% | +$6.42M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.26B
| $30.5M | 0.66% |
960,143
+104,702
| +12% | +$3.32M |
|
28
Goldman Sachs
GS
$221B
| $30.2M | 0.65% |
+79,900
| New | +$30.2M |
|
29
PNC Financial Services
PNC
$80.7B
| $30M | 0.65% |
153,575
+105,918
| +222% | +$20.7M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.62% |
245,354
+120,119
| +96% | +$14M |
|
31
Kilroy Realty
KRC
$4.93B
| $28M | 0.6% |
423,346
+164,686
| +64% | +$10.9M |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $27.9M | 0.6% |
575,920
+550,920
| +2,204% | +$26.7M |
|
33
DXC Technology
DXC
$2.6B
| $27.8M | 0.6% |
825,836
+589,871
| +250% | +$19.8M |
|
34
Comscore
SCOR
$32.3M
| $27.6M | 0.59% |
354,298
+36,829
| +12% | +$2.87M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $27.6M | 0.59% |
498,667
+294,223
| +144% | +$16.3M |
|
36
Occidental Petroleum
OXY
$45.6B
| $27M | 0.58% |
914,209
+39,323
| +4% | +$1.16M |
|
37
Devon Energy
DVN
$22.3B
| $26.8M | 0.58% |
+754,979
| New | +$26.8M |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.57% |
+556,825
| New | +$26.7M |
|
39
Wells Fargo
WFC
$258B
| $26.2M | 0.56% |
565,582
+90,752
| +19% | +$4.21M |
|
40
National Storage Affiliates Trust
NSA
$2.47B
| $26.1M | 0.56% |
+493,853
| New | +$26.1M |
|
41
First Industrial Realty Trust
FR
$6.87B
| $25.8M | 0.56% |
495,859
+207,561
| +72% | +$10.8M |
|
42
XPO
XPO
$14.8B
| $24.7M | 0.53% |
522,777
+398,771
| +322% | +$18.9M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $24.6M | 0.53% |
+38,002
| New | +$24.6M |
|
44
ConocoPhillips
COP
$118B
| $24.5M | 0.53% |
362,066
+354,166
| +4,483% | +$24M |
|
45
Matador Resources
MTDR
$6.09B
| $23.6M | 0.51% |
619,864
+435,864
| +237% | +$16.6M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $23.4M | 0.5% |
424,770
-35,720
| -8% | -$1.97M |
|
47
Constellation Brands
STZ
$25.8B
| $23.1M | 0.5% |
109,821
+71,274
| +185% | +$15M |
|
48
Kimco Realty
KIM
$15.2B
| $23M | 0.5% |
+1,109,932
| New | +$23M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | 0.49% |
494,051
-145,332
| -23% | -$6.71M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $22.7M | 0.49% |
+349,016
| New | +$22.7M |
|