WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$3.02B
(+61%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
121
Reduced
95
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $9.97M | 0.25% |
130,000
-57,500
| -31% | -$4.41M |
|
77
Trane Technologies
TT
$90.9B
| $9.85M | 0.25% |
91,200
+65,200
| +251% | +$7.04M |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.84M | 0.25% |
+131,004
| New | +$9.84M |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.76M | 0.24% |
+125,000
| New | +$9.76M |
|
80
Palo Alto Networks
PANW
$128B
| $9.72M | 0.24% |
40,000
+30,000
| +300% | +$7.29M |
|
81
Delta Air Lines
DAL
$40B
| $9.66M | 0.24% |
+187,000
| New | +$9.66M |
|
82
Assurant
AIZ
$10.8B
| $9.49M | 0.24% |
+100,000
| New | +$9.49M |
|
83
LiveRamp
RAMP
$1.8B
| $9.3M | 0.23% |
170,349
-44,651
| -21% | -$2.44M |
|
84
CMS Energy
CMS
$21.4B
| $9.15M | 0.23% |
164,700
+55,000
| +50% | +$3.05M |
|
85
Sempra
SRE
$53.7B
| $9.13M | 0.23% |
72,500
+28,500
| +65% | +$3.59M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.07M | 0.23% |
86,873
-12,473
| -13% | -$1.3M |
|
87
Hanover Insurance
THG
$6.35B
| $9.02M | 0.22% |
+79,000
| New | +$9.02M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $9.02M | 0.22% |
+180,000
| New | +$9.02M |
|
89
Saic
SAIC
$5.35B
| $9M | 0.22% |
117,016
-39,827
| -25% | -$3.06M |
|
90
NVIDIA
NVDA
$4.15T
| $8.98M | 0.22% |
+50,000
| New | +$8.98M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $8.94M | 0.22% |
61,925
+53,925
| +674% | +$7.79M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.22% |
40,000
-27,500
| -41% | -$6.11M |
|
93
American Homes 4 Rent
AMH
$12.9B
| $8.64M | 0.22% |
380,328
-336,787
| -47% | -$7.65M |
|
94
NiSource
NI
$19.7B
| $8.6M | 0.21% |
300,000
+40,000
| +15% | +$1.15M |
|
95
CenterPoint Energy
CNP
$24.6B
| $8.6M | 0.21% |
+280,000
| New | +$8.6M |
|
96
Ametek
AME
$42.6B
| $8.51M | 0.21% |
102,611
+73,111
| +248% | +$6.07M |
|
97
Mondelez International
MDLZ
$79.3B
| $8.51M | 0.21% |
170,385
-113,215
| -40% | -$5.65M |
|
98
Eaton
ETN
$134B
| $8.42M | 0.21% |
+104,500
| New | +$8.42M |
|
99
Virtu Financial
VIRT
$3.51B
| $8.39M | 0.21% |
+353,313
| New | +$8.39M |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $8.35M | 0.21% |
216,375
+179,250
| +483% | +$6.91M |
|