WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
+$2.76B
(-8.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
98
Reduced
130
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.7B
| $6.57M | 0.17% |
290,000
+30,400
| +12% | +$688K |
|
102
Essex Property Trust
ESS
$16.8B
| $6.55M | 0.17% |
+22,423
| New | +$6.55M |
|
103
Sinclair Inc
SBGI
$980M
| $6.44M | 0.17% |
+120,000
| New | +$6.44M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $6.42M | 0.17% |
35,000
-5,000
| -13% | -$917K |
|
105
TD Synnex
SNX
$12.2B
| $6.3M | 0.17% |
64,000
-11,000
| -15% | -$1.08M |
|
106
Automatic Data Processing
ADP
$121B
| $6.2M | 0.16% |
+37,500
| New | +$6.2M |
|
107
Louisiana-Pacific
LPX
$6.48B
| $6.18M | 0.16% |
235,802
+174,003
| +282% | +$4.56M |
|
108
MACOM Technology Solutions
MTSI
$9.69B
| $6.17M | 0.16% |
408,080
+208,080
| +104% | +$3.15M |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $6.13M | 0.16% |
50,000
+15,386
| +44% | +$1.89M |
|
110
Palo Alto Networks
PANW
$128B
| $6.11M | 0.16% |
30,000
-10,000
| -25% | -$2.04M |
|
111
Simply Good Foods
SMPL
$2.88B
| $6.07M | 0.16% |
252,000
+204,151
| +427% | +$4.92M |
|
112
BP
BP
$88.8B
| $5.94M | 0.16% |
142,500
-100,450
| -41% | -$4.19M |
|
113
Las Vegas Sands
LVS
$38B
| $5.94M | 0.16% |
+100,500
| New | +$5.94M |
|
114
T-Mobile US
TMUS
$284B
| $5.93M | 0.16% |
+80,000
| New | +$5.93M |
|
115
Plains All American Pipeline
PAA
$12.3B
| $5.86M | 0.16% |
240,807
+74,999
| +45% | +$1.83M |
|
116
Applied Materials
AMAT
$124B
| $5.84M | 0.15% |
130,000
| – | – |
|
117
Alliant Energy
LNT
$16.6B
| $5.64M | 0.15% |
+115,000
| New | +$5.64M |
|
118
Analog Devices
ADI
$120B
| $5.64M | 0.15% |
+50,000
| New | +$5.64M |
|
|
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.52M | 0.15% |
126,000
+116,000
| +1,160% | +$5.08M |
|
120
Neurocrine Biosciences
NBIX
$13.5B
| $5.49M | 0.15% |
65,000
| – | – |
|
121
Altice USA
ATUS
$1.12B
| $5.48M | 0.14% |
225,000
-75,000
| -25% | -$1.83M |
|
122
Cisco
CSCO
$268B
| $5.47M | 0.14% |
+100,000
| New | +$5.47M |
|
123
United Airlines
UAL
$34.4B
| $5.47M | 0.14% |
62,500
-37,300
| -37% | -$3.27M |
|
124
Monolithic Power Systems
MPWR
$39.6B
| $5.43M | 0.14% |
40,000
+25,000
| +167% | +$3.39M |
|
125
argenx
ARGX
$44.2B
| $5.38M | 0.14% |
38,000
-4,000
| -10% | -$566K |
|