WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
+$4.32B
(-5.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.5B
| $14.7M | 0.33% |
452,783
+127,783
| +39% | +$4.16M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.33% |
325,701
-3,201
| -1% | -$145K |
|
|
SPGS.U
78
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
| $14.6M | 0.33% |
1,477,049
+11,609
| +0.8% | +$115K |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 0.33% |
135,211
+45,841
| +51% | +$4.93M |
|
80
Simply Good Foods
SMPL
$2.88B
| $14.4M | 0.32% |
345,435
-178,272
| -34% | -$7.41M |
|
81
Manhattan Associates
MANH
$12.5B
| $14.3M | 0.32% |
92,067
-40,816
| -31% | -$6.35M |
|
82
e.l.f. Beauty
ELF
$7.38B
| $14.2M | 0.32% |
427,052
+138,827
| +48% | +$4.61M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.32% |
326,613
-178,967
| -35% | -$7.77M |
|
84
Kraft Heinz
KHC
$31.9B
| $13.8M | 0.31% |
+385,220
| New | +$13.8M |
|
85
Applied Materials
AMAT
$124B
| $13.6M | 0.31% |
86,218
+60,592
| +236% | +$9.53M |
|
86
Dover
DOV
$24B
| $13.2M | 0.3% |
72,715
+9,240
| +15% | +$1.68M |
|
87
MGM Resorts International
MGM
$10.4B
| $13.1M | 0.3% |
+292,025
| New | +$13.1M |
|
88
Huntsman Corp
HUN
$1.88B
| $12.9M | 0.29% |
369,679
+139,294
| +60% | +$4.86M |
|
89
Criteo
CRTO
$1.21B
| $12.8M | 0.29% |
329,538
+242,454
| +278% | +$9.42M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $12.8M | 0.29% |
47,982
-10,989
| -19% | -$2.93M |
|
91
Kilroy Realty
KRC
$4.93B
| $12.8M | 0.29% |
192,098
-231,248
| -55% | -$15.4M |
|
92
Rogers Corp
ROG
$1.39B
| $12.7M | 0.29% |
+46,631
| New | +$12.7M |
|
93
NVIDIA
NVDA
$4.15T
| $12.6M | 0.28% |
42,709
+12,709
| +42% | +$3.74M |
|
94
Popular Inc
BPOP
$8.53B
| $12.5M | 0.28% |
152,710
-46,601
| -23% | -$3.82M |
|
95
FedEx
FDX
$53.2B
| $12.5M | 0.28% |
48,313
+34,702
| +255% | +$8.98M |
|
96
Azenta
AZTA
$1.35B
| $12.4M | 0.28% |
120,124
-28,289
| -19% | -$2.92M |
|
|
IS
97
DELISTED
ironSource Ltd.
IS
| $12.4M | 0.28% |
1,600,000
+1,350,000
| +540% | +$10.4M |
|
98
Ingersoll Rand
IR
$30.8B
| $12.3M | 0.28% |
198,416
-19,534
| -9% | -$1.21M |
|
99
Boyd Gaming
BYD
$6.84B
| $12.3M | 0.28% |
186,899
+137,227
| +276% | +$9M |
|
100
DXC Technology
DXC
$2.6B
| $12.1M | 0.27% |
375,050
-450,786
| -55% | -$14.5M |
|