WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
137
Reduced
133
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $11.6M | 0.28% |
272,501
+27,501
| +11% | +$1.17M |
|
77
Lumentum
LITE
$9.37B
| $11.6M | 0.28% |
199,800
+169,800
| +566% | +$9.83M |
|
78
Walt Disney
DIS
$211B
| $11.5M | 0.28% |
110,003
+90,003
| +450% | +$9.43M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.27% |
+156,699
| New | +$11.5M |
|
80
Vistra
VST
$63.7B
| $11.5M | 0.27% |
485,000
+370,000
| +322% | +$8.75M |
|
81
Carter's
CRI
$1.04B
| $11.4M | 0.27% |
+105,420
| New | +$11.4M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.4M | 0.27% |
+111,497
| New | +$11.4M |
|
83
Constellium
CSTM
$1.93B
| $11.3M | 0.27% |
1,100,000
-80,442
| -7% | -$829K |
|
84
Essent Group
ESNT
$6.2B
| $11.1M | 0.27% |
+310,000
| New | +$11.1M |
|
85
Bunge Global
BG
$16.3B
| $10.9M | 0.26% |
156,192
+12,038
| +8% | +$839K |
|
86
AT&T
T
$208B
| $10.8M | 0.26% |
+335,000
| New | +$10.8M |
|
87
Caesars Entertainment
CZR
$5.18B
| $10.4M | 0.25% |
267,204
+145,400
| +119% | +$5.69M |
|
88
Crown Holdings
CCK
$10.7B
| $10.3M | 0.25% |
+230,000
| New | +$10.3M |
|
89
Nomad Foods
NOMD
$2.31B
| $10.2M | 0.24% |
532,769
+176,321
| +49% | +$3.38M |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.24% |
+147,650
| New | +$10.2M |
|
91
Service Corp International
SCI
$10.9B
| $10.1M | 0.24% |
283,462
-84,449
| -23% | -$3.02M |
|
92
TJX Companies
TJX
$155B
| $9.92M | 0.24% |
104,185
-65,891
| -39% | -$6.27M |
|
93
Bread Financial
BFH
$3.07B
| $9.91M | 0.24% |
42,500
+39,207
| +1,191% | +$9.14M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $9.83M | 0.24% |
+90,000
| New | +$9.83M |
|
|
CASA
95
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.8M | 0.23% |
+600,000
| New | +$9.8M |
|
96
Tronox
TROX
$659M
| $9.66M | 0.23% |
491,000
+85,300
| +21% | +$1.68M |
|
97
Marvell Technology
MRVL
$53.7B
| $9.65M | 0.23% |
450,000
+200,000
| +80% | +$4.29M |
|
98
Deere & Co
DE
$127B
| $9.65M | 0.23% |
69,000
+42,200
| +157% | +$5.9M |
|
99
Mid-America Apartment Communities
MAA
$16.8B
| $9.56M | 0.23% |
+95,000
| New | +$9.56M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $9.3M | 0.22% |
54,738
+4,738
| +9% | +$805K |
|