WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
132
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
$36.9M |
| 3 |
Regions Financial
RF
|
$26M |
| 4 |
SL Green Realty
SLG
|
$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.1M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Truist Financial
TFC
|
$33.1M |
| 3 |
KeyCorp
KEY
|
$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
$27.4M |
| 5 |
Dollar General
DG
|
$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $11.1M | 0.49% |
780,000
+285,877
| +58% | +$4.05M |
|
52
Home Depot
HD
$406B
| $10.8M | 0.48% |
94,752
+17,252
| +22% | +$1.96M |
|
53
Essent Group
ESNT
$6.2B
| $10.8M | 0.48% |
450,000
+150,000
| +50% | +$3.59M |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.46% |
+1,400,000
| New | +$10.5M |
|
|
VRE
55
Veris Residential
VRE
$1.47B
| $10.5M | 0.46% |
542,374
+34,521
| +7% | +$666K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.46% |
+133,190
| New | +$10.3M |
|
|
XOOM
57
DELISTED
XOOM CORP COM
XOOM
| $10.3M | 0.46% |
+700,000
| New | +$10.3M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.45% |
+100,000
| New | +$10.1M |
|
59
PPG Industries
PPG
$24.6B
| $10.1M | 0.45% |
44,770
+4,570
| +11% | +$1.03M |
|
60
United Parcel Service
UPS
$72.3B
| $9.69M | 0.43% |
100,000
+93,912
| +1,543% | +$9.1M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $9.46M | 0.42% |
370,000
+220,000
| +147% | +$5.62M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.44M | 0.42% |
114,674
+5,174
| +5% | +$426K |
|
63
Arch Capital
ACGL
$34.7B
| $9.34M | 0.41% |
151,600
-413,400
| -73% | -$25.5M |
|
64
Anywhere Real Estate
HOUS
$670M
| $9.17M | 0.41% |
201,546
+34,546
| +21% | +$1.57M |
|
|
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.11M | 0.4% |
513,503
+119,564
| +30% | +$2.12M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $9.1M | 0.4% |
141,000
+86,000
| +156% | +$5.55M |
|
67
Ultragenyx Pharmaceutical
RARE
$3.04B
| $8.91M | 0.4% |
143,432
+2,000
| +1% | +$124K |
|
68
Xcel Energy
XEL
$42.8B
| $8.7M | 0.39% |
250,000
+90,200
| +56% | +$3.14M |
|
|
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
| $8.61M | 0.38% |
+175,000
| New | +$8.61M |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $8.38M | 0.37% |
35,000
-5,000
| -13% | -$1.2M |
|
|
EGN
71
DELISTED
Energen
EGN
| $8.25M | 0.37% |
125,000
-3,000
| -2% | -$198K |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.2M | 0.36% |
98,200
+58,200
| +146% | +$4.86M |
|
73
JPMorgan Chase
JPM
$824B
| $8.18M | 0.36% |
+135,000
| New | +$8.18M |
|
74
Alaska Air
ALK
$7.21B
| $8.15M | 0.36% |
+123,188
| New | +$8.15M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.1M | 0.36% |
65,000
+20,000
| +44% | +$2.49M |
|