WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $3.73M | 0.29% |
+102,877
| New | +$3.73M |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $3.6M | 0.28% |
32,974
-18,326
| -36% | -$2M |
|
103
Royal Caribbean
RCL
$97.7B
| $3.6M | 0.28% |
+53,532
| New | +$3.6M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.27% |
67,168
-2,255
| -3% | -$118K |
|
105
Cemex
CX
$13.3B
| $3.42M | 0.27% |
577,200
+452,816
| +364% | +$2.69M |
|
|
KATE
106
DELISTED
Kate Spade & Company
KATE
| $3.4M | 0.26% |
+164,875
| New | +$3.4M |
|
107
Owens Corning
OC
$12.5B
| $3.39M | 0.26% |
65,800
-23,326
| -26% | -$1.2M |
|
108
Papa John's
PZZA
$1.52B
| $3.38M | 0.26% |
+49,750
| New | +$3.38M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $3.38M | 0.26% |
53,583
+3,583
| +7% | +$226K |
|
|
ENBL
110
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.38M | 0.26% |
+250,000
| New | +$3.38M |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| $3.36M | 0.26% |
227,555
+140,666
| +162% | +$2.07M |
|
112
Advanced Drainage Systems
WMS
$11.1B
| $3.35M | 0.26% |
+122,500
| New | +$3.35M |
|
113
Mohawk Industries
MHK
$8.22B
| $3.31M | 0.26% |
17,451
-2,155
| -11% | -$409K |
|
114
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.25M | 0.25% |
92,360
-8,020
| -8% | -$282K |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.25% |
70,100
+8,100
| +13% | +$375K |
|
116
Atlassian
TEAM
$44.1B
| $3.24M | 0.25% |
125,000
+25,000
| +25% | +$648K |
|
117
Post Holdings
POST
$5.97B
| $3.2M | 0.25% |
59,059
-33,495
| -36% | -$1.81M |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.14M | 0.24% |
22,580
-45,510
| -67% | -$6.32M |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $3.13M | 0.24% |
+27,413
| New | +$3.13M |
|
120
Constellium
CSTM
$1.91B
| $3.11M | 0.24% |
663,100
-100,000
| -13% | -$469K |
|
121
WEC Energy
WEC
$34.6B
| $3.08M | 0.24% |
+47,195
| New | +$3.08M |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$985M
| $3.06M | 0.24% |
100,727
-25,780
| -20% | -$783K |
|
123
Wabtec
WAB
$32.8B
| $3.03M | 0.23% |
43,170
-72,253
| -63% | -$5.07M |
|
124
Eversource Energy
ES
$23.4B
| $3.01M | 0.23% |
+50,214
| New | +$3.01M |
|
|
NXTM
125
DELISTED
NxStage Medical Inc.
NXTM
| $3M | 0.23% |
138,510
-58,450
| -30% | -$1.27M |
|