WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
477
The Mosaic Company
MOS
$10.3B
| – | – |
0
| – | – |
|
478
MPLX
MPLX
$51.5B
| – | – |
-40,451
| Closed | -$1.3M |
|
479
Matador Resources
MTDR
$6.01B
| – | – |
-155,000
| Closed | -$3.08M |
|
480
NextEra Energy, Inc.
NEE
$146B
| – | – |
0
| – | – |
|
481
NiSource
NI
$19B
| – | – |
-164,999
| Closed | -$4.75M |
|
482
Northrop Grumman
NOC
$83.2B
| – | – |
-27,001
| Closed | -$8.72M |
|
483
NVIDIA
NVDA
$4.07T
| – | – |
-400,000
| Closed | -$1.64M |
|
484
Okta
OKTA
$16.1B
| – | – |
-23,000
| Closed | -$2.84M |
|
485
Omnicom Group
OMC
$15.4B
| – | – |
0
| – | – |
|
486
Ovintiv
OVV
$10.6B
| – | – |
-62,000
| Closed | -$1.59M |
|
487
PagSeguro Digital
PAGS
$2.8B
| – | – |
0
| – | – |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| – | – |
-350,000
| Closed | -$17.5M |
|
489
Paycom
PAYC
$12.6B
| – | – |
0
| – | – |
|
490
Principal Financial Group
PFG
$17.8B
| – | – |
0
| – | – |
|
491
Performance Food Group
PFGC
$16.5B
| – | – |
-70,000
| Closed | -$2.8M |
|
492
Progressive
PGR
$143B
| – | – |
-175,000
| Closed | -$14M |
|
493
Parker-Hannifin
PH
$96.1B
| – | – |
0
| – | – |
|
494
Pultegroup
PHM
$27.7B
| – | – |
-103,100
| Closed | -$3.26M |
|
495
Packaging Corp of America
PKG
$19.8B
| – | – |
0
| – | – |
|
496
Palomar
PLMR
$3.3B
| – | – |
-9,004
| Closed | -$216K |
|
497
PPG Industries
PPG
$24.8B
| – | – |
-6,001
| Closed | -$700K |
|
498
PVH
PVH
$4.22B
| – | – |
0
| – | – |
|
499
PayPal
PYPL
$65.2B
| – | – |
0
| – | – |
|
500
Restaurant Brands International
QSR
$20.7B
| – | – |
-40,000
| Closed | -$2.78M |
|