WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.32B
(-5.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-11.98%
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 | |
|---|---|---|---|---|---|---|
|
26
Kite Realty
KRG
$5B
| $29.8M | 0.67% |
+1,370,011
| New | +$29.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.7M | 0.67% |
10,264
+3,175
| +45% | +$9.2M |
|
|
SLGC
28
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.6M | 0.65% |
2,771,944
-55,938
| -2% | -$578K |
|
29
Intuit
INTU
$187B
| $28M | 0.63% |
+43,548
| New | +$28M |
|
30
Sun Communities
SUI
$15.7B
| $27.1M | 0.61% |
+129,240
| New | +$27.1M |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $26.9M | 0.61% |
120,503
-62,111
| -34% | -$13.8M |
|
32
Comscore
SCOR
$32.3M
| $26.8M | 0.6% |
8,022,902
+936,939
| +13% | +$3.13M |
|
33
Micron Technology
MU
$133B
| $26.6M | 0.6% |
285,795
+255,795
| +853% | +$23.8M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $26.5M | 0.6% |
368,794
+19,778
| +6% | +$1.42M |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $25.9M | 0.58% |
452,133
-123,787
| -21% | -$7.09M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.57% |
37,134
-868
| -2% | -$589K |
|
37
Apple
AAPL
$3.54T
| $24.3M | 0.55% |
+136,914
| New | +$24.3M |
|
38
Palo Alto Networks
PANW
$128B
| $24M | 0.54% |
43,129
+6,872
| +19% | +$3.83M |
|
39
Hershey
HSY
$37.4B
| $23.4M | 0.53% |
120,926
+33,373
| +38% | +$6.46M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $23.2M | 0.52% |
419,800
-4,970
| -1% | -$275K |
|
41
Highwoods Properties
HIW
$3.36B
| $22.3M | 0.5% |
+499,060
| New | +$22.3M |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $22.2M | 0.5% |
1,821,402
+896,402
| +97% | +$10.9M |
|
|
PGRE
43
Paramount Group
PGRE
$1.62B
| $22.2M | 0.5% |
2,666,261
+1,260,310
| +90% | +$10.5M |
|
44
Waste Connections
WCN
$46.5B
| $22.1M | 0.5% |
162,475
+122,475
| +306% | +$16.7M |
|
45
Concentrix
CNXC
$3.28B
| $21M | 0.47% |
117,500
+46,529
| +66% | +$8.31M |
|
46
Regal Rexnord
RRX
$9.44B
| $20.5M | 0.46% |
120,219
+47,484
| +65% | +$8.08M |
|
|
PLYM
47
Plymouth Industrial REIT
PLYM
$978M
| $19.9M | 0.45% |
622,820
-56,821
| -8% | -$1.82M |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.9M | 0.45% |
972,473
+276,266
| +40% | +$5.64M |
|
49
Huntington Bancshares
HBAN
$25.7B
| $19.8M | 0.45% |
1,281,200
-836,967
| -40% | -$12.9M |
|
50
Zions Bancorporation
ZION
$8.48B
| $19.7M | 0.44% |
312,023
+32,023
| +11% | +$2.02M |
|