WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Marsh & McLennan
MMC
$101B
| – | – |
-50,000
| Closed | -$2.18M |
|
1177
Moog
MOG.A
$6.11B
| – | – |
-7,330
| Closed | -$430K |
|
1178
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-7,670
| Closed | -$232K |
|
|
MRIN
1179
DELISTED
Marin Software
MRIN
| – | – |
-40,000
| Closed | -$502K |
|
1180
Marvell Technology
MRVL
$53.7B
| – | – |
-72,600
| Closed | -$835K |
|
1181
Motorola Solutions
MSI
$79B
| – | – |
-4,310
| Closed | -$256K |
|
1182
MasTec
MTZ
$14.2B
| – | – |
-65,000
| Closed | -$1.97M |
|
1183
Micron Technology
MU
$133B
| – | – |
-450,000
| Closed | -$7.86M |
|
1184
National CineMedia
NCMI
$419M
| – | – |
-11,550
| Closed | -$218K |
|
1185
Nordson
NDSN
$12.5B
| – | – |
-6,150
| Closed | -$453K |
|