WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
-$677M
(-26%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
79
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| $7.51M | 0.26% |
+150,000
| New | +$7.51M |
|
|
PGRE
77
Paramount Group
PGRE
$1.62B
| $7.44M | 0.26% |
+400,000
| New | +$7.44M |
|
78
Anywhere Real Estate
HOUS
$670M
| $7.43M | 0.26% |
+167,000
| New | +$7.43M |
|
79
Whirlpool
WHR
$5B
| $7.34M | 0.25% |
+37,900
| New | +$7.34M |
|
80
Palo Alto Networks
PANW
$128B
| $7.23M | 0.25% |
354,000
-96,000
| -21% | -$1.96M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $7.19M | 0.25% |
125,000
-15,000
| -11% | -$863K |
|
|
MRD
82
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.1M | 0.24% |
393,939
-896,260
| -69% | -$16.2M |
|
83
Merck
MRK
$210B
| $7.1M | 0.24% |
131,000
-5,240
| -4% | -$284K |
|
84
Caesarstone
CSTE
$49.1M
| $7.09M | 0.24% |
118,485
-38,895
| -25% | -$2.33M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $6.83M | 0.24% |
105,000
+25,000
| +31% | +$1.63M |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $6.65M | 0.23% |
190,000
-118,000
| -38% | -$4.13M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.5M | 0.22% |
+150,000
| New | +$6.5M |
|
88
Hilton Worldwide
HLT
$64.7B
| $6.26M | 0.22% |
+80,000
| New | +$6.26M |
|
89
Cadence Design Systems
CDNS
$94.6B
| $6.26M | 0.22% |
330,000
+130,000
| +65% | +$2.47M |
|
90
Rexford Industrial Realty
REXR
$9.7B
| $6.24M | 0.21% |
396,916
-553,084
| -58% | -$8.69M |
|
91
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.21M | 0.21% |
141,432
| – | – |
|
92
Masco
MAS
$15.1B
| $6.17M | 0.21% |
278,810
+69,912
| +33% | +$1.55M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | 0.21% |
212,355
+130,680
| +160% | +$3.79M |
|
94
Alkermes
ALKS
$4.95B
| $6.15M | 0.21% |
105,000
| – | – |
|
95
Illumina
ILMN
$15.2B
| $6.09M | 0.21% |
33,924
-2,056
| -6% | -$369K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.05M | 0.21% |
205,000
+19,000
| +10% | +$560K |
|
97
Generac Holdings
GNRC
$10.3B
| $5.99M | 0.21% |
+128,000
| New | +$5.99M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $5.98M | 0.21% |
+50,000
| New | +$5.98M |
|
99
Lam Research
LRCX
$124B
| $5.95M | 0.2% |
+750,000
| New | +$5.95M |
|
100
CMS Energy
CMS
$21.4B
| $5.82M | 0.2% |
+167,500
| New | +$5.82M |
|