WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
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 | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$9.07B
| – | – |
-185,367
| Closed | -$14.9M |
|
727
Cinemark Holdings
CNK
$2.92B
| – | – |
-15,903
| Closed | -$305K |
|
728
Coinbase
COIN
$78.8B
| – | – |
-4,150
| Closed | -$944K |
|
|
729
Salesforce
CRM
$232B
| – | – |
-229,134
| Closed | -$62.1M |
|
730
Carlisle Companies
CSL
$16.8B
| – | – |
-6,000
| Closed | -$1.19M |
|
731
Cognizant
CTSH
$34.9B
| – | – |
-150,270
| Closed | -$11.2M |
|
732
Carvana
CVNA
$51.1B
| – | – |
-1,533
| Closed | -$462K |
|
733
Clearwater Analytics
CWAN
$5.9B
| – | – |
-65,288
| Closed | -$1.67M |
|
734
3D Systems Corporation
DDD
$263M
| – | – |
-30,000
| Closed | -$827K |
|
735
Dell
DELL
$85.7B
| – | – |
-70,166
| Closed | -$3.7M |
|
736
Walt Disney
DIS
$214B
| – | – |
-3,769
| Closed | -$638K |
|
737
Dollar Tree
DLTR
$20.4B
| – | – |
-50,000
| Closed | -$4.79M |
|
738
Duolingo
DUOL
$12.5B
| – | – |
-3,000
| Closed | -$499K |
|
739
Jackson Financial
JXN
$6.84B
| – | – |
-101,265
| Closed | -$2.63M |
|
740
Brinker International
EAT
$7.11B
| – | – |
-15,000
| Closed | -$736K |
|
741
Encore Capital Group
ECPG
$964M
| – | – |
-100,193
| Closed | -$4.94M |
|
742
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-173,277
| Closed | -$13.5M |
|
743
Emerson Electric
EMR
$74.9B
| – | – |
-7,432
| Closed | -$700K |
|
744
EOG Resources
EOG
$66.4B
| – | – |
-31,494
| Closed | -$2.53M |
|
745
Ericsson
ERIC
$26.5B
| – | – |
-809,341
| Closed | -$9.07M |
|
746
Essex Property Trust
ESS
$17B
| – | – |
-66,537
| Closed | -$21.3M |
|
747
East-West Bancorp
EWBC
$15B
| – | – |
-32,500
| Closed | -$2.52M |
|
748
Ford
F
$46.5B
| – | – |
-332,539
| Closed | -$4.71M |
|
749
Flywire
FLYW
$1.6B
| – | – |
-36,552
| Closed | -$1.6M |
|
750
Shift4
FOUR
$6.01B
| – | – |
-30,865
| Closed | -$2.39M |
|