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 | |
|---|---|---|---|---|---|---|
701
a.k.a. Brands
AKA
$118M
| – | – |
-10,417
| Closed | -$1.07M |
|
702
Allison Transmission
ALSN
$7.46B
| – | – |
-38,465
| Closed | -$1.36M |
|
703
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
704
Amgen
AMGN
$151B
| – | – |
0
| – | – |
|
705
Amphenol
APH
$138B
| – | – |
-11,748
| Closed | -$430K |
|
706
Aptiv
APTV
$17.5B
| – | – |
-13,000
| Closed | -$1.94M |
|
707
Aramark
ARMK
$10.3B
| – | – |
-180,952
| Closed | -$4.29M |
|
708
ATI
ATI
$10.6B
| – | – |
-116,837
| Closed | -$1.94M |
|
709
Atmos Energy
ATO
$26.5B
| – | – |
-21,502
| Closed | -$1.9M |
|
710
Armstrong World Industries
AWI
$8.53B
| – | – |
-10,000
| Closed | -$955K |
|
|
AZEK
711
DELISTED
The AZEK Co
AZEK
| – | – |
-46,567
| Closed | -$1.7M |
|
712
Boeing
BA
$174B
| – | – |
-32,576
| Closed | -$7.17M |
|
713
BlackBerry
BB
$2.26B
| – | – |
-50,000
| Closed | -$487K |
|
714
Best Buy
BBY
$16.3B
| – | – |
-7,377
| Closed | -$780K |
|
|
CMRC
715
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-33,183
| Closed | -$1.68M |
|
716
Baker Hughes
BKR
$45.7B
| – | – |
-250,085
| Closed | -$6.19M |
|
717
Bumble
BMBL
$672M
| – | – |
-71,170
| Closed | -$3.56M |
|
718
Brixmor Property Group
BRX
$8.61B
| – | – |
-87,401
| Closed | -$1.93M |
|
719
Peabody Energy
BTU
$2.12B
| – | – |
-160,000
| Closed | -$2.37M |
|
720
Calix
CALX
$3.99B
| – | – |
-199,320
| Closed | -$9.85M |
|
721
Casey's General Stores
CASY
$18.5B
| – | – |
-10,055
| Closed | -$1.9M |
|
722
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-85,078
| Closed | -$231K |
|
723
Carlyle Group
CG
$23.5B
| – | – |
-44,000
| Closed | -$2.08M |
|
|
CHX
724
DELISTED
ChampionX
CHX
| – | – |
-268,171
| Closed | -$6M |
|
725
Civitas Resources
CIVI
$3.29B
| – | – |
-45,654
| Closed | -$2.19M |
|