WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.7B
| $3.78M | 0.17% |
421,611
-845,886
| -67% | -$7.58M |
|
|
NXTM
102
DELISTED
NxStage Medical Inc.
NXTM
| $3.63M | 0.16% |
230,000
-42,000
| -15% | -$662K |
|
|
MGI
103
DELISTED
MoneyGram International, Inc. New
MGI
| $3.61M | 0.16% |
449,999
+348,999
| +346% | +$2.8M |
|
104
Honeywell
HON
$136B
| $3.54M | 0.16% |
39,160
+9,022
| +30% | +$814K |
|
105
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.52M | 0.16% |
+179,000
| New | +$3.52M |
|
106
IQVIA
IQV
$31.3B
| $3.48M | 0.15% |
50,000
-5,000
| -9% | -$348K |
|
107
Commault Systems
CVLT
$7.84B
| $3.4M | 0.15% |
100,210
-69,834
| -41% | -$2.37M |
|
108
Walt Disney
DIS
$215B
| $3.31M | 0.15% |
+32,352
| New | +$3.31M |
|
109
Advance Auto Parts
AAP
$3.59B
| $3.24M | 0.14% |
+17,084
| New | +$3.24M |
|
110
Old Dominion Freight Line
ODFL
$31B
| $3.04M | 0.13% |
149,598
-161,406
| -52% | -$3.28M |
|
111
Intuitive Surgical
ISRG
$163B
| $3M | 0.13% |
58,761
+4,698
| +9% | +$240K |
|
112
Electronic Arts
EA
$41.9B
| $2.96M | 0.13% |
43,627
+27,673
| +173% | +$1.88M |
|
113
Norwegian Cruise Line
NCLH
$11.6B
| $2.95M | 0.13% |
51,464
-3,310
| -6% | -$190K |
|
|
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
| $2.92M | 0.13% |
73,300
+3,300
| +5% | +$131K |
|
115
Voya Financial
VOYA
$7.48B
| $2.91M | 0.13% |
+75,000
| New | +$2.91M |
|
|
GIMO
116
DELISTED
Gigamon Inc.
GIMO
| $2.9M | 0.13% |
+145,000
| New | +$2.9M |
|
117
Openlane
KAR
$3.1B
| $2.87M | 0.13% |
+213,738
| New | +$2.87M |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $2.84M | 0.13% |
+63,972
| New | +$2.84M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.12% |
102,133
+52,347
| +105% | +$1.45M |
|
120
ITT
ITT
$13.3B
| $2.8M | 0.12% |
83,855
-176,238
| -68% | -$5.89M |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $2.79M | 0.12% |
35,000
+10,000
| +40% | +$798K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $2.73M | 0.12% |
+37,500
| New | +$2.73M |
|
123
Humana
HUM
$37.3B
| $2.7M | 0.12% |
15,081
-5,435
| -26% | -$973K |
|
124
Stryker
SYK
$151B
| $2.7M | 0.12% |
28,651
+615
| +2% | +$57.9K |
|
|
RPT
125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.12% |
179,326
-320,674
| -64% | -$4.81M |
|