WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.32B
(-5.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-11.98%
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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $19.7M | 0.44% |
424,205
+124,901
| +42% | +$5.79M |
|
52
ASML
ASML
$290B
| $19.5M | 0.44% |
24,524
+8,024
| +49% | +$6.39M |
|
53
General Motors
GM
$55B
| $19.2M | 0.43% |
328,165
-458,945
| -58% | -$26.9M |
|
54
Pilgrim's Pride
PPC
$10.3B
| $19M | 0.43% |
673,870
+423,862
| +170% | +$12M |
|
55
International General Insurance
IGIC
$1.04B
| $18.8M | 0.42% |
3,522,371
| – | – |
|
56
Citizens Financial Group
CFG
$22.3B
| $18.6M | 0.42% |
+394,128
| New | +$18.6M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.5M | 0.42% |
113,677
+13,009
| +13% | +$2.12M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.41% |
54,496
+24,138
| +80% | +$8.12M |
|
59
TransDigm Group
TDG
$72B
| $18.2M | 0.41% |
+28,568
| New | +$18.2M |
|
60
State Street
STT
$32.1B
| $17.4M | 0.39% |
+187,413
| New | +$17.4M |
|
61
Uber
UBER
$194B
| $17.3M | 0.39% |
+412,268
| New | +$17.3M |
|
62
Ally Financial
ALLY
$12.6B
| $17.2M | 0.39% |
362,275
+212,275
| +142% | +$10.1M |
|
63
Coca-Cola
KO
$297B
| $17.1M | 0.38% |
+287,972
| New | +$17.1M |
|
64
DuPont de Nemours
DD
$31.6B
| $17M | 0.38% |
+210,926
| New | +$17M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.38% |
266,688
+161,376
| +153% | +$10.1M |
|
66
Monster Beverage
MNST
$62B
| $16.4M | 0.37% |
+170,383
| New | +$16.4M |
|
67
Coherent
COHR
$13.8B
| $15.7M | 0.35% |
229,925
+225,413
| +4,996% | +$15.4M |
|
68
AvalonBay Communities
AVB
$27.2B
| $15.6M | 0.35% |
61,874
+26,214
| +74% | +$6.62M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $15.4M | 0.35% |
+166,000
| New | +$15.4M |
|
70
Ametek
AME
$42.6B
| $15.1M | 0.34% |
102,526
-44,994
| -31% | -$6.62M |
|
71
Halliburton
HAL
$18.4B
| $14.9M | 0.34% |
653,213
+503,228
| +336% | +$11.5M |
|
72
Cadence Bank
CADE
$6.97B
| $14.9M | 0.34% |
500,668
+296,301
| +145% | +$8.83M |
|
|
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.9M | 0.34% |
1,261,209
-18,968
| -1% | -$224K |
|
74
Synovus
SNV
$7.14B
| $14.8M | 0.33% |
+308,923
| New | +$14.8M |
|
75
Webster Financial
WBS
$10.3B
| $14.8M | 0.33% |
264,246
-115,380
| -30% | -$6.44M |
|