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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $11.3M | 0.24% |
160,660
+145,640
| +970% | +$10.2M |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.24% |
350,000
-100,000
| -22% | -$3.18M |
|
103
T-Mobile US
TMUS
$284B
| $11.1M | 0.24% |
330,000
-370,000
| -53% | -$12.4M |
|
104
Trane Technologies
TT
$90.9B
| $11.1M | 0.24% |
180,000
+79,840
| +80% | +$4.92M |
|
105
Apollo Global Management
APO
$75.9B
| $11M | 0.24% |
+347,500
| New | +$11M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $11M | 0.24% |
280,800
+100,737
| +56% | +$3.93M |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $11M | 0.24% |
62,001
+8,221
| +15% | +$1.45M |
|
108
Gilead Sciences
GILD
$140B
| $10.9M | 0.24% |
145,490
+86,160
| +145% | +$6.47M |
|
109
Whirlpool
WHR
$5B
| $10.9M | 0.24% |
69,620
+16,838
| +32% | +$2.64M |
|
110
Radware
RDWR
$1.06B
| $10.8M | 0.23% |
600,000
+100,000
| +20% | +$1.8M |
|
111
MetLife
MET
$53.6B
| $10.8M | 0.23% |
+224,400
| New | +$10.8M |
|
112
Comcast
CMCSA
$125B
| $10.8M | 0.23% |
+415,000
| New | +$10.8M |
|
|
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.7M | 0.23% |
162,400
+42,400
| +35% | +$2.8M |
|
114
Ulta Beauty
ULTA
$23.8B
| $10.7M | 0.23% |
+111,000
| New | +$10.7M |
|
115
Advance Auto Parts
AAP
$3.54B
| $10.6M | 0.23% |
+95,670
| New | +$10.6M |
|
116
Sabra Healthcare REIT
SBRA
$4.56B
| $10.5M | 0.23% |
+400,400
| New | +$10.5M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.22% |
+163,000
| New | +$10.4M |
|
118
SPX Corp
SPXC
$9.03B
| $10.3M | 0.22% |
410,975
-206,825
| -33% | -$5.19M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $10.1M | 0.22% |
119,820
+81,200
| +210% | +$6.86M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.97M | 0.22% |
283,570
-111,430
| -28% | -$3.92M |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $9.92M | 0.21% |
309,720
+303,310
| +4,732% | +$9.72M |
|
|
LMOS
122
DELISTED
Lumos Networks Corp
LMOS
| $9.92M | 0.21% |
472,186
+411,500
| +678% | +$8.64M |
|
123
Applied Materials
AMAT
$124B
| $9.67M | 0.21% |
546,990
+346,990
| +173% | +$6.13M |
|
124
Arcos Dorados Holdings
ARCO
$1.44B
| $9.58M | 0.21% |
+811,981
| New | +$9.58M |
|
125
Stagwell
STGW
$1.47B
| $9.57M | 0.21% |
+374,998
| New | +$9.57M |
|