WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$3.66B
(+8.8%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
176
Reduced
151
Closed
176
Top Buys
| 1 |
Mondelez International
MDLZ
|
$42.1M |
| 2 |
Palo Alto Networks
PANW
|
$38.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Hershey
HSY
|
$26.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
Northern Oil and Gas
NOG
|
$36.4M |
| 4 |
Innovative Industrial Properties
IIPR
|
$30.2M |
| 5 |
Vertiv
VRT
|
$29.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.04% |
| 3 | Real Estate | 10.85% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.6B
| $18.3M | 0.49% |
560,903
-54,551
| -9% | -$1.78M |
|
52
Welltower
WELL
$113B
| $18.2M | 0.49% |
331,112
-329,231
| -50% | -$18.1M |
|
53
Synaptics
SYNA
$2.61B
| $18.1M | 0.48% |
+225,393
| New | +$18.1M |
|
54
F5
FFIV
$17.5B
| $17.3M | 0.46% |
141,043
+71,976
| +104% | +$8.84M |
|
55
International General Insurance
IGIC
$1.04B
| $17.3M | 0.46% |
+3,635,792
| New | +$17.3M |
|
56
CrowdStrike
CRWD
$104B
| $17.2M | 0.46% |
125,144
-21,356
| -15% | -$2.93M |
|
57
Jabil
JBL
$21.7B
| $17.1M | 0.46% |
500,000
+99,344
| +25% | +$3.4M |
|
58
CommScope
COMM
$3.65B
| $17.1M | 0.46% |
1,900,000
+1,100,000
| +138% | +$9.9M |
|
|
IMMU
59
DELISTED
Immunomedics Inc
IMMU
| $17.1M | 0.46% |
201,011
+190,348
| +1,785% | +$16.2M |
|
60
Acadia Realty Trust
AKR
$2.6B
| $17M | 0.45% |
+1,617,104
| New | +$17M |
|
61
DXC Technology
DXC
$2.56B
| $16.9M | 0.45% |
947,445
+546,571
| +136% | +$9.76M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $16.7M | 0.44% |
+294,265
| New | +$16.7M |
|
63
RingCentral
RNG
$2.73B
| $16.5M | 0.44% |
60,117
+11,575
| +24% | +$3.18M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 0.44% |
421,168
-23,112
| -5% | -$905K |
|
|
HES
65
DELISTED
Hess
HES
| $15.8M | 0.42% |
385,887
+102,780
| +36% | +$4.21M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.42% |
1,682,832
+172,942
| +11% | +$1.62M |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $15.3M | 0.41% |
658,057
+529,092
| +410% | +$12.3M |
|
68
Matador Resources
MTDR
$6.18B
| $15.2M | 0.41% |
1,845,335
+262,152
| +17% | +$2.17M |
|
69
Mid-America Apartment Communities
MAA
$16.7B
| $15.2M | 0.41% |
131,358
+71,501
| +119% | +$8.29M |
|
|
NTST
70
NETSTREIT Corp
NTST
$1.71B
| $15.1M | 0.4% |
+827,480
| New | +$15.1M |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $15.1M | 0.4% |
+275,000
| New | +$15.1M |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.4% |
+87,546
| New | +$15.1M |
|
73
Old Dominion Freight Line
ODFL
$31.3B
| $15M | 0.4% |
82,655
-38,712
| -32% | -$7M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.4% |
338,537
+8,156
| +2% | +$360K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.4% |
173,666
-1,926
| -1% | -$166K |
|