WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.98B
| $7.2M | 0.3% |
448,054
+400,054
| +833% | +$6.43M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.29% |
150,000
+70,000
| +88% | +$3.26M |
|
78
Nokia
NOK
$23.6B
| $6.98M | 0.29% |
1,200,000
-300,000
| -20% | -$1.75M |
|
79
Vistra
VST
$63.7B
| $6.87M | 0.29% |
300,000
+150,000
| +100% | +$3.43M |
|
80
DXC Technology
DXC
$2.6B
| $6.65M | 0.28% |
125,000
+55,000
| +79% | +$2.92M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $6.63M | 0.28% |
40,000
-14,208
| -26% | -$2.35M |
|
82
NiSource
NI
$19.7B
| $6.59M | 0.27% |
+260,000
| New | +$6.59M |
|
83
FedEx
FDX
$53.2B
| $6.45M | 0.27% |
40,000
+25,000
| +167% | +$4.03M |
|
84
Kemper
KMPR
$3.38B
| $6.44M | 0.27% |
+97,023
| New | +$6.44M |
|
85
Tyson Foods
TSN
$20B
| $6.36M | 0.26% |
+119,075
| New | +$6.36M |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.3M | 0.26% |
125,000
+69,736
| +126% | +$3.52M |
|
87
Humana
HUM
$37.5B
| $6.3M | 0.26% |
22,000
-3,088
| -12% | -$885K |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| $6.26M | 0.26% |
208,374
-8,100
| -4% | -$243K |
|
89
First Horizon
FHN
$11.4B
| $6.25M | 0.26% |
475,000
+225,000
| +90% | +$2.96M |
|
90
L3Harris
LHX
$51.1B
| $6.11M | 0.25% |
45,398
+37,898
| +505% | +$5.1M |
|
91
Coterra Energy
CTRA
$18.4B
| $6.03M | 0.25% |
269,577
-9,106
| -3% | -$204K |
|
92
Amazon
AMZN
$2.41T
| $6.01M | 0.25% |
4,000
+1,500
| +60% | +$2.25M |
|
93
Sherwin-Williams
SHW
$90.5B
| $5.9M | 0.25% |
15,000
+11,100
| +285% | +$4.37M |
|
94
AstraZeneca
AZN
$255B
| $5.89M | 0.25% |
155,000
-10,560
| -6% | -$401K |
|
95
Altice USA
ATUS
$1.12B
| $5.78M | 0.24% |
350,000
-300,000
| -46% | -$4.96M |
|
96
DexCom
DXCM
$30.9B
| $5.63M | 0.23% |
47,000
+8,500
| +22% | +$1.02M |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $5.61M | 0.23% |
+100,010
| New | +$5.61M |
|
98
NRG Energy
NRG
$28.4B
| $5.51M | 0.23% |
139,200
-35,169
| -20% | -$1.39M |
|
99
Atmos Energy
ATO
$26.5B
| $5.47M | 0.23% |
59,000
-16,200
| -22% | -$1.5M |
|
100
CMS Energy
CMS
$21.4B
| $5.45M | 0.23% |
109,700
-40,300
| -27% | -$2M |
|