WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
+$4.38B
(-0.75%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
212
Reduced
196
Closed
213
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$36.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.5M |
| 4 |
W.P. Carey
WPC
|
$30.3M |
| 5 |
Equity Residential
EQR
|
$27.8M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$41M |
| 2 |
ConocoPhillips
COP
|
$34.7M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
DXC Technology
DXC
|
$32.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.1M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Real Estate | 16.86% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| $15.8M | 0.35% |
101,325
+1,412
| +1% | +$220K |
|
|
AFCG
77
AFC Gamma
AFCG
$105M
| $15.8M | 0.35% |
1,115,132
+606,277
| +119% | +$8.57M |
|
78
Caesars Entertainment
CZR
$5.18B
| $15.7M | 0.35% |
151,192
-17,984
| -11% | -$1.87M |
|
79
Fiserv
FI
$74.3B
| $15.7M | 0.34% |
+146,551
| New | +$15.7M |
|
|
SPGS.U
80
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $15.5M | 0.34% |
1,543,335
+147,223
| +11% | +$1.48M |
|
81
Royal Caribbean
RCL
$96.4B
| $15.5M | 0.34% |
181,819
+169,437
| +1,368% | +$14.5M |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | 0.33% |
936,895
-30,356
| -3% | -$491K |
|
83
CareTrust REIT
CTRE
$7.53B
| $15.2M | 0.33% |
652,551
+196,833
| +43% | +$4.57M |
|
84
NCR Voyix
VYX
$1.76B
| $15.1M | 0.33% |
540,793
-237,990
| -31% | -$6.66M |
|
|
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.1M | 0.33% |
1,165,602
-1,651,817
| -59% | -$21.4M |
|
86
COPT Defense Properties
CDP
$3.28B
| $15.1M | 0.33% |
539,602
-322,140
| -37% | -$9.02M |
|
87
First Industrial Realty Trust
FR
$6.87B
| $15.1M | 0.33% |
288,298
-84,908
| -23% | -$4.43M |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $15M | 0.33% |
+161,009
| New | +$15M |
|
89
AerCap
AER
$22.2B
| $14.9M | 0.33% |
290,944
+160,635
| +123% | +$8.23M |
|
|
PGRE
90
Paramount Group
PGRE
$1.62B
| $14.9M | 0.33% |
1,478,917
-227,566
| -13% | -$2.29M |
|
91
Twilio
TWLO
$16.1B
| $14.8M | 0.33% |
37,495
+346
| +0.9% | +$136K |
|
|
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.5M | 0.32% |
629,114
-871,177
| -58% | -$20.1M |
|
93
Pinnacle Financial Partners
PNFP
$7.56B
| $14.5M | 0.32% |
164,070
+104,375
| +175% | +$9.22M |
|
94
Wintrust Financial
WTFC
$9.16B
| $14.5M | 0.32% |
+191,524
| New | +$14.5M |
|
95
ASML
ASML
$290B
| $14.2M | 0.31% |
20,583
+8,583
| +72% | +$5.93M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.31% |
125,235
-212,274
| -63% | -$23.9M |
|
97
Antero Resources
AR
$9.82B
| $13.8M | 0.3% |
915,502
+567,502
| +163% | +$8.53M |
|
|
PLYM
98
Plymouth Industrial REIT
PLYM
$978M
| $13.7M | 0.3% |
683,013
+73,193
| +12% | +$1.47M |
|
99
HubSpot
HUBS
$24.9B
| $13.6M | 0.3% |
23,393
+12,870
| +122% | +$7.5M |
|
100
Micron Technology
MU
$133B
| $13.6M | 0.3% |
160,410
-214,590
| -57% | -$18.2M |
|