WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $7.68M | 0.2% |
+125,000
| New | +$7.68M |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $7.66M | 0.2% |
+145,000
| New | +$7.66M |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $7.65M | 0.2% |
216,474
+4,470
| +2% | +$158K |
|
104
RingCentral
RNG
$2.74B
| $7.44M | 0.2% |
80,000
+55,000
| +220% | +$5.12M |
|
105
PVH
PVH
$4.1B
| $7.42M | 0.2% |
51,400
+6,567
| +15% | +$948K |
|
106
Ryanair
RYAAY
$32.9B
| $7.4M | 0.2% |
+77,000
| New | +$7.4M |
|
107
CMS Energy
CMS
$21.4B
| $7.35M | 0.19% |
150,000
-255,000
| -63% | -$12.5M |
|
|
PRMW
108
DELISTED
Primo Water Corporation
PRMW
| $7.3M | 0.19% |
+451,750
| New | +$7.3M |
|
109
Saic
SAIC
$5.35B
| $7.25M | 0.19% |
+90,000
| New | +$7.25M |
|
110
Micron Technology
MU
$133B
| $7.24M | 0.19% |
160,000
-130,000
| -45% | -$5.88M |
|
111
United Rentals
URI
$60.8B
| $7.18M | 0.19% |
43,900
+15,256
| +53% | +$2.5M |
|
112
Salesforce
CRM
$245B
| $7.16M | 0.19% |
45,000
+15,000
| +50% | +$2.39M |
|
113
Trane Technologies
TT
$90.9B
| $7.13M | 0.19% |
69,651
-13,049
| -16% | -$1.33M |
|
114
Bread Financial
BFH
$3.07B
| $7.09M | 0.19% |
30,000
-12,500
| -29% | -$2.95M |
|
115
Atmos Energy
ATO
$26.5B
| $7.06M | 0.19% |
+75,200
| New | +$7.06M |
|
116
Nexstar Media Group
NXST
$6.24B
| $6.93M | 0.18% |
85,158
-14,842
| -15% | -$1.21M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.83M | 0.18% |
70,431
-9,569
| -12% | -$928K |
|
118
Brunswick
BC
$4.15B
| $6.81M | 0.18% |
+101,550
| New | +$6.81M |
|
|
KRA
119
DELISTED
Kraton Corporation
KRA
| $6.79M | 0.18% |
144,000
| – | – |
|
120
Broadcom
AVGO
$1.42T
| $6.79M | 0.18% |
+27,500
| New | +$6.79M |
|
|
VVC
121
DELISTED
Vectren Corporation
VVC
| $6.77M | 0.18% |
94,744
+444
| +0.5% | +$31.7K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66M | 0.18% |
80,000
-90,000
| -53% | -$7.49M |
|
123
Electronic Arts
EA
$42B
| $6.63M | 0.18% |
55,000
+53,000
| +2,650% | +$6.39M |
|
124
Dollar Tree
DLTR
$21.3B
| $6.61M | 0.17% |
+81,000
| New | +$6.61M |
|
125
Lumentum
LITE
$9.37B
| $6.6M | 0.17% |
110,000
-89,800
| -45% | -$5.38M |
|