WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$1.99B
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
77
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $7.37M | 0.32% |
+127,172
| New | +$7.37M |
|
77
United Rentals
URI
$60.8B
| $7.36M | 0.32% |
118,397
+90,010
| +317% | +$5.6M |
|
78
Honeywell
HON
$136B
| $7.35M | 0.32% |
65,597
+8,526
| +15% | +$955K |
|
79
Brunswick
BC
$4.15B
| $7.3M | 0.32% |
152,137
+70,523
| +86% | +$3.38M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | 0.32% |
201,100
+78,769
| +64% | +$2.85M |
|
81
DTE Energy
DTE
$28.1B
| $7.27M | 0.32% |
+80,164
| New | +$7.27M |
|
82
Valley National Bancorp
VLY
$5.88B
| $7.17M | 0.31% |
+751,178
| New | +$7.17M |
|
83
CSX Corp
CSX
$60.2B
| $7.15M | 0.31% |
277,520
+151,985
| +121% | +$3.91M |
|
84
Ryder
R
$7.59B
| $7.14M | 0.31% |
110,229
+83,315
| +310% | +$5.4M |
|
85
Ball Corp
BALL
$13.6B
| $7.09M | 0.31% |
99,391
+78,480
| +375% | +$5.6M |
|
86
OneMain Financial
OMF
$7.37B
| $6.86M | 0.3% |
250,000
-150,000
| -38% | -$4.11M |
|
|
RSPP
87
DELISTED
RSP Permian, Inc.
RSPP
| $6.75M | 0.29% |
+232,274
| New | +$6.75M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $6.65M | 0.29% |
78,976
+64,679
| +452% | +$5.45M |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $6.6M | 0.29% |
162,313
-9,553
| -6% | -$388K |
|
90
CyberArk
CYBR
$23B
| $6.4M | 0.28% |
150,000
+15,000
| +11% | +$640K |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| $6.37M | 0.28% |
291,336
+189,195
| +185% | +$4.13M |
|
92
Graphic Packaging
GPK
$6.19B
| $6.33M | 0.27% |
+492,401
| New | +$6.33M |
|
|
GIMO
93
DELISTED
Gigamon Inc.
GIMO
| $6.2M | 0.27% |
200,000
-27,100
| -12% | -$841K |
|
94
Trane Technologies
TT
$90.9B
| $6.01M | 0.26% |
96,840
+83,682
| +636% | +$5.19M |
|
95
Union Pacific
UNP
$132B
| $5.87M | 0.26% |
73,752
+29,478
| +67% | +$2.34M |
|
|
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.78M | 0.25% |
+261,250
| New | +$5.78M |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $5.75M | 0.25% |
+115,857
| New | +$5.75M |
|
98
Comerica
CMA
$9B
| $5.7M | 0.25% |
+150,382
| New | +$5.7M |
|
|
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
| $5.6M | 0.24% |
89,400
+33,200
| +59% | +$2.08M |
|
100
Microsoft
MSFT
$3.76T
| $5.55M | 0.24% |
100,457
+180
| +0.2% | +$9.94K |
|