WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
132
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
$36.9M |
| 3 |
Regions Financial
RF
|
$26M |
| 4 |
SL Green Realty
SLG
|
$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.1M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Truist Financial
TFC
|
$33.1M |
| 3 |
KeyCorp
KEY
|
$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
$27.4M |
| 5 |
Dollar General
DG
|
$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| $5.84M | 0.26% |
31,463
+11,463
| +57% | +$2.13M |
|
102
HSBC
HSBC
$224B
| $5.75M | 0.26% |
135,000
-65,000
| -33% | -$2.97M |
|
|
LGF
103
DELISTED
Lions Gate Entertainment
LGF
| $5.72M | 0.25% |
168,500
+117,200
| +228% | +$3.98M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $5.71M | 0.25% |
67,600
+46,800
| +225% | +$3.95M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $5.65M | 0.25% |
+280,000
| New | +$5.65M |
|
106
Chubb
CB
$111B
| $5.58M | 0.25% |
+50,000
| New | +$5.58M |
|
107
Atmos Energy
ATO
$26.5B
| $5.53M | 0.25% |
+100,000
| New | +$5.53M |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| $5.53M | 0.25% |
+83,913
| New | +$5.53M |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.51M | 0.24% |
127,200
-22,800
| -15% | -$987K |
|
110
Aramark
ARMK
$10.2B
| $5.47M | 0.24% |
172,844
-93,056
| -35% | -$2.94M |
|
111
Lazard
LAZ
$5.19B
| $5.26M | 0.23% |
100,000
-50,000
| -33% | -$2.63M |
|
112
Sherwin-Williams
SHW
$90.5B
| $5.25M | 0.23% |
18,450
+5,900
| +47% | +$1.68M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $5.24M | 0.23% |
110,337
-69,663
| -39% | -$3.31M |
|
114
Williams-Sonoma
WSM
$23.4B
| $5.2M | 0.23% |
65,168
-54,332
| -45% | -$4.33M |
|
115
Citigroup
C
$175B
| $5.15M | 0.23% |
100,000
-450,000
| -82% | -$23.2M |
|
116
Casey's General Stores
CASY
$18.6B
| $5.06M | 0.22% |
56,100
-68,900
| -55% | -$6.21M |
|
117
Bank of New York Mellon
BK
$73.8B
| $5.03M | 0.22% |
+125,000
| New | +$5.03M |
|
118
Orion
OEC
$565M
| $4.94M | 0.22% |
274,600
+194,400
| +242% | +$3.5M |
|
119
Alkermes
ALKS
$4.95B
| $4.88M | 0.22% |
80,000
-25,000
| -24% | -$1.52M |
|
120
Commault Systems
CVLT
$7.96B
| $4.81M | 0.21% |
+110,000
| New | +$4.81M |
|
|
NXTM
121
DELISTED
NxStage Medical Inc.
NXTM
| $4.78M | 0.21% |
276,500
-23,500
| -8% | -$407K |
|
122
Vulcan Materials
VMC
$38.1B
| $4.74M | 0.21% |
+56,176
| New | +$4.74M |
|
123
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.66M | 0.21% |
+180,000
| New | +$4.66M |
|
124
Lowe's Companies
LOW
$146B
| $4.65M | 0.21% |
+62,552
| New | +$4.65M |
|
125
Illumina
ILMN
$15.2B
| $4.64M | 0.21% |
25,000
-8,000
| -24% | -$1.49M |
|