WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$1.99B
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
77
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$7.96B
| $5.41M | 0.23% |
125,201
-9
| -0% | -$389 |
|
|
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.25M | 0.23% |
500,627
+627
| +0.1% | +$6.58K |
|
103
DexCom
DXCM
$30.9B
| $5.23M | 0.23% |
77,000
+5,000
| +7% | +$340K |
|
104
Skechers
SKX
$9.5B
| $5.19M | 0.23% |
170,276
+86,707
| +104% | +$2.64M |
|
105
Hewlett Packard
HPE
$29.9B
| $5.16M | 0.22% |
+291,002
| New | +$5.16M |
|
106
Ecolab
ECL
$77.5B
| $5.03M | 0.22% |
+45,128
| New | +$5.03M |
|
107
Danaher
DHR
$143B
| $5M | 0.22% |
52,681
+26,187
| +99% | +$2.48M |
|
108
General Dynamics
GD
$86.8B
| $4.94M | 0.21% |
+37,599
| New | +$4.94M |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $4.86M | 0.21% |
51,300
+7,000
| +16% | +$664K |
|
110
Weyerhaeuser
WY
$17.9B
| $4.82M | 0.21% |
155,504
+146,029
| +1,541% | +$4.52M |
|
111
Ciena
CIEN
$13.4B
| $4.81M | 0.21% |
+252,647
| New | +$4.81M |
|
112
Darling Ingredients
DAR
$5.05B
| $4.79M | 0.21% |
363,997
+168,997
| +87% | +$2.23M |
|
113
Burlington
BURL
$18.5B
| $4.76M | 0.21% |
84,603
+60,388
| +249% | +$3.4M |
|
114
Dycom Industries
DY
$7.21B
| $4.72M | 0.21% |
72,979
+30,930
| +74% | +$2M |
|
115
RH
RH
$4.14B
| $4.61M | 0.2% |
110,000
+44,920
| +69% | +$1.88M |
|
116
BorgWarner
BWA
$9.3B
| $4.59M | 0.2% |
+119,392
| New | +$4.59M |
|
|
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
| $4.55M | 0.2% |
+86,173
| New | +$4.55M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $4.52M | 0.2% |
45,129
+4,991
| +12% | +$500K |
|
119
Williams-Sonoma
WSM
$23.4B
| $4.51M | 0.2% |
82,387
-2,127
| -3% | -$116K |
|
120
Sensata Technologies
ST
$4.63B
| $4.49M | 0.19% |
+115,500
| New | +$4.49M |
|
121
Baidu
BIDU
$33.1B
| $4.45M | 0.19% |
23,300
+13,300
| +133% | +$2.54M |
|
122
XPO
XPO
$14.8B
| $4.44M | 0.19% |
144,507
+19,507
| +16% | +$599K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $4.41M | 0.19% |
80,248
+14,005
| +21% | +$770K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $4.38M | 0.19% |
+61,597
| New | +$4.38M |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $4.36M | 0.19% |
+77,836
| New | +$4.36M |
|