WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
+$4.32B
(-5.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $11.9M | 0.27% |
258,719
+92,733
| +56% | +$4.26M |
|
102
Medical Properties Trust
MPW
$2.66B
| $11.8M | 0.27% |
500,934
+133,215
| +36% | +$3.15M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.8M | 0.27% |
289,149
-670,994
| -70% | -$27.4M |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.6M | 0.26% |
194,668
| – | – |
|
105
Bunge Global
BG
$16.3B
| $11.5M | 0.26% |
123,599
-76,139
| -38% | -$7.11M |
|
106
American Homes 4 Rent
AMH
$12.9B
| $11.5M | 0.26% |
+264,602
| New | +$11.5M |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.26% |
239,165
+32,022
| +15% | +$1.54M |
|
108
CSX Corp
CSX
$60.2B
| $11.5M | 0.26% |
+305,730
| New | +$11.5M |
|
109
Arista Networks
ANET
$173B
| $11.4M | 0.26% |
79,440
+62,454
| +368% | +$1.65M |
|
110
Adtran
ADTN
$743M
| $11.4M | 0.26% |
+498,623
| New | +$11.4M |
|
111
Domo
DOMO
$586M
| $11.2M | 0.25% |
225,872
+81,772
| +57% | +$4.06M |
|
112
Exelon
EXC
$43.8B
| $11.2M | 0.25% |
+193,778
| New | +$11.2M |
|
113
GeneDx Holdings
WGS
$3.65B
| $11.2M | 0.25% |
3,390,738
+714,312
| +27% | +$2.35M |
|
114
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.25% |
85,687
+434
| +0.5% | +$56.2K |
|
115
Kimco Realty
KIM
$15.2B
| $11M | 0.25% |
446,248
-663,684
| -60% | -$16.4M |
|
116
T-Mobile US
TMUS
$284B
| $10.9M | 0.25% |
+93,779
| New | +$10.9M |
|
117
ServiceNow
NOW
$191B
| $10.8M | 0.24% |
16,598
-5,905
| -26% | -$3.83M |
|
118
Alaska Air
ALK
$7.21B
| $10.6M | 0.24% |
+202,770
| New | +$10.6M |
|
|
MNTV
119
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.6M | 0.24% |
+498,981
| New | +$10.6M |
|
120
Builders FirstSource
BLDR
$15.1B
| $10.5M | 0.24% |
122,691
-13,625
| -10% | -$1.17M |
|
|
CPAAU
121
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.4M | 0.23% |
1,027,250
+3,300
| +0.3% | +$33.3K |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.23% |
+227,543
| New | +$10.3M |
|
123
Tenable Holdings
TENB
$3.72B
| $10.1M | 0.23% |
184,058
-119,622
| -39% | -$6.59M |
|
124
Colgate-Palmolive
CL
$67.7B
| $10M | 0.23% |
+117,333
| New | +$10M |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.23% |
72,645
-2,355
| -3% | -$325K |
|