WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$157M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
130
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
$36.9M |
| 3 |
Regions Financial
RF
|
$26M |
| 4 |
SL Green Realty
SLG
|
$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.1M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Truist Financial
TFC
|
$33.1M |
| 3 |
KeyCorp
KEY
|
$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
$27.4M |
| 5 |
Dollar General
DG
|
$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.1B
| $4.63M | 0.21% |
220,200
+170,200
| +340% | +$3.58M |
|
127
D.R. Horton
DHI
$52.7B
| $4.59M | 0.2% |
+161,000
| New | +$4.59M |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $4.57M | 0.2% |
106,700
-218,412
| -67% | -$9.36M |
|
|
TEP
129
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.55M | 0.2% |
+90,000
| New | +$4.55M |
|
130
Vital Energy
VTLE
$673M
| $4.43M | 0.2% |
+17,000
| New | +$4.43M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.43M | 0.2% |
+211,853
| New | +$4.43M |
|
132
Assertio
ASRT
$77.7M
| $4.42M | 0.2% |
49,250
-7,550
| -13% | -$677K |
|
|
PLL
133
DELISTED
PALL CORP
PLL
| $4.38M | 0.19% |
43,600
-3,400
| -7% | -$341K |
|
134
Manulife Financial
MFC
$52.5B
| $4.25M | 0.19% |
+250,000
| New | +$4.25M |
|
135
Exxon Mobil
XOM
$479B
| $4.25M | 0.19% |
+50,000
| New | +$4.25M |
|
136
Unum
UNM
$12.4B
| $4.22M | 0.19% |
+125,000
| New | +$4.22M |
|
137
Enterprise Products Partners
EPD
$68.9B
| $4.19M | 0.19% |
+127,244
| New | +$4.19M |
|
|
CEMP
138
DELISTED
Cempra, Inc.
CEMP
| $4.15M | 0.18% |
121,000
+41,000
| +51% | +$1.41M |
|
139
Micron Technology
MU
$139B
| $4.07M | 0.18% |
150,000
+127,500
| +567% | +$3.46M |
|
140
IQVIA
IQV
$31.3B
| $4.04M | 0.18% |
60,300
-4,700
| -7% | -$315K |
|
141
Vipshop
VIPS
$8.37B
| $4.03M | 0.18% |
+136,900
| New | +$4.03M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $4.02M | 0.18% |
+63,200
| New | +$4.02M |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $3.96M | 0.18% |
48,100
+8,100
| +20% | +$666K |
|
144
Verizon
VZ
$186B
| $3.95M | 0.18% |
+81,200
| New | +$3.95M |
|
145
ServiceNow
NOW
$186B
| $3.94M | 0.17% |
50,000
+17,500
| +54% | +$1.38M |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.87M | 0.17% |
50,066
+39,066
| +355% | +$3.02M |
|
147
Liberty Global Class A
LBTYA
$4.06B
| $3.87M | 0.17% |
+91,178
| New | +$3.87M |
|
148
Fortinet
FTNT
$58.6B
| $3.85M | 0.17% |
550,000
-950,000
| -63% | -$6.64M |
|
149
Manhattan Associates
MANH
$12.7B
| $3.8M | 0.17% |
75,000
-25,000
| -25% | -$1.27M |
|
|
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.17% |
15,160
-4,840
| -24% | -$1.21M |
|