WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.82M | 0.45% |
90,117
+63,671
| +241% | +$4.11M |
|
52
Graphic Packaging
GPK
$6.16B
| $5.81M | 0.45% |
463,600
-28,801
| -6% | -$361K |
|
53
Walt Disney
DIS
$213B
| $5.79M | 0.45% |
+59,178
| New | +$5.79M |
|
54
Dycom Industries
DY
$7.29B
| $5.72M | 0.44% |
63,767
-9,212
| -13% | -$827K |
|
55
Mattel
MAT
$5.88B
| $5.65M | 0.44% |
180,404
+129,983
| +258% | +$4.07M |
|
56
Ciena
CIEN
$16.5B
| $5.63M | 0.44% |
300,025
+47,378
| +19% | +$888K |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $5.58M | 0.43% |
126,359
-323,399
| -72% | -$14.3M |
|
58
Diamondback Energy
FANG
$40.9B
| $5.51M | 0.43% |
60,354
-131,412
| -69% | -$12M |
|
59
Commault Systems
CVLT
$7.87B
| $5.43M | 0.42% |
125,703
+502
| +0.4% | +$21.7K |
|
60
Arch Capital
ACGL
$34.7B
| $5.42M | 0.42% |
+225,753
| New | +$5.42M |
|
61
Orion
OEC
$561M
| $5.41M | 0.42% |
340,257
+121,231
| +55% | +$1.93M |
|
62
American Electric Power
AEP
$58.1B
| $5.28M | 0.41% |
75,290
-159,933
| -68% | -$11.2M |
|
63
DTE Energy
DTE
$28.2B
| $5.22M | 0.4% |
61,839
-32,354
| -34% | -$2.73M |
|
64
Kinder Morgan
KMI
$59.6B
| $5.16M | 0.4% |
+275,478
| New | +$5.16M |
|
65
PG&E
PCG
$33.5B
| $5.13M | 0.4% |
80,200
-155,045
| -66% | -$9.91M |
|
|
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
| $5.04M | 0.39% |
83,610
+5,610
| +7% | +$338K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.03M | 0.39% |
42,185
-96,962
| -70% | -$11.6M |
|
68
Darling Ingredients
DAR
$4.98B
| $5M | 0.39% |
335,675
-28,322
| -8% | -$422K |
|
|
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
| $5M | 0.39% |
1,665,300
+665,300
| +67% | +$2M |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $4.97M | 0.38% |
159,001
-118,762
| -43% | -$3.71M |
|
71
Domino's
DPZ
$15.7B
| $4.92M | 0.38% |
+37,454
| New | +$4.92M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.38% |
135,742
-269,004
| -66% | -$9.65M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $4.84M | 0.37% |
40,598
-123,380
| -75% | -$14.7M |
|
74
Capital One
COF
$143B
| $4.78M | 0.37% |
+75,290
| New | +$4.78M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.37% |
49,796
-110,452
| -69% | -$10.5M |
|