WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
169
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $11.1M | 0.41% |
200,000
+36,957
| +23% | +$2.05M |
|
52
PVH
PVH
$4.1B
| $10.9M | 0.4% |
+86,444
| New | +$10.9M |
|
53
Palo Alto Networks
PANW
$128B
| $10.8M | 0.4% |
75,000
+7,500
| +11% | +$1.08M |
|
54
Diamondback Energy
FANG
$41.2B
| $10.8M | 0.4% |
109,954
+40,275
| +58% | +$3.95M |
|
55
Ovintiv
OVV
$10.6B
| $10.7M | 0.4% |
911,197
+176,197
| +24% | +$2.08M |
|
56
Restaurant Brands International
QSR
$20.5B
| $10.4M | 0.39% |
163,417
+1,445
| +0.9% | +$92.3K |
|
57
Oracle
ORCL
$628B
| $10.4M | 0.39% |
215,000
+83,918
| +64% | +$4.06M |
|
58
Ryder
R
$7.59B
| $10.1M | 0.38% |
120,000
-47,131
| -28% | -$3.98M |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10M | 0.37% |
765,295
+202,600
| +36% | +$2.66M |
|
60
Coterra Energy
CTRA
$18.4B
| $9.93M | 0.37% |
371,150
+93,427
| +34% | +$2.5M |
|
61
Brown & Brown
BRO
$31.4B
| $9.88M | 0.37% |
+205,000
| New | +$9.88M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $9.81M | 0.36% |
200,052
+130,052
| +186% | +$6.38M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $9.6M | 0.36% |
75,000
+55,000
| +275% | +$7.04M |
|
64
Biogen
BIIB
$20.8B
| $9.39M | 0.35% |
30,000
-87
| -0.3% | -$27.2K |
|
65
Commault Systems
CVLT
$7.96B
| $9.12M | 0.34% |
150,000
+53,280
| +55% | +$3.24M |
|
66
Matador Resources
MTDR
$6.09B
| $9.09M | 0.34% |
334,804
+114,804
| +52% | +$3.12M |
|
67
Opko Health
OPK
$1.1B
| $9.09M | 0.34% |
1,325,000
+225,000
| +20% | +$1.54M |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.07M | 0.34% |
+495,971
| New | +$9.07M |
|
69
Caesars Entertainment
CZR
$5.18B
| $8.69M | 0.32% |
338,868
+167,168
| +97% | +$4.29M |
|
70
Service Corp International
SCI
$10.9B
| $8.66M | 0.32% |
+250,986
| New | +$8.66M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $8.45M | 0.31% |
55,989
+19,658
| +54% | +$2.97M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.24M | 0.31% |
115,923
-19,077
| -14% | -$1.36M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $8.2M | 0.3% |
+571,775
| New | +$8.2M |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $8.1M | 0.3% |
43,000
-23,355
| -35% | -$4.4M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $8.06M | 0.3% |
53,000
+23,826
| +82% | +$3.62M |
|