WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.35M | 0.19% |
78,494
+50,494
| +180% | +$2.8M |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.35M | 0.19% |
156,500
+42,500
| +37% | +$1.18M |
|
128
Merck
MRK
$210B
| $4.33M | 0.19% |
85,843
-19,251
| -18% | -$972K |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $4.29M | 0.19% |
+189,937
| New | +$4.29M |
|
130
AB InBev
BUD
$116B
| $4.24M | 0.18% |
34,000
+10,000
| +42% | +$1.25M |
|
131
Owens Corning
OC
$12.7B
| $4.21M | 0.18% |
89,126
+29,343
| +49% | +$1.39M |
|
132
Plains All American Pipeline
PAA
$12.3B
| $4.19M | 0.18% |
+200,000
| New | +$4.19M |
|
133
Post Holdings
POST
$5.86B
| $4.17M | 0.18% |
92,554
-7,695
| -8% | -$346K |
|
134
Criteo
CRTO
$1.22B
| $4.14M | 0.18% |
+100,000
| New | +$4.14M |
|
135
iShares US Home Construction ETF
ITB
$3.28B
| $4.13M | 0.18% |
152,579
+23,679
| +18% | +$641K |
|
136
Palo Alto Networks
PANW
$129B
| $4.08M | 0.18% |
+150,000
| New | +$4.08M |
|
|
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
| $4.01M | 0.17% |
77,256
+3,579
| +5% | +$186K |
|
|
GRA
138
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | 0.17% |
+56,000
| New | +$3.99M |
|
139
ServiceNow
NOW
$186B
| $3.98M | 0.17% |
+65,000
| New | +$3.98M |
|
140
Goldman Sachs
GS
$227B
| $3.97M | 0.17% |
+25,288
| New | +$3.97M |
|
|
GAS
141
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.96M | 0.17% |
+60,802
| New | +$3.96M |
|
142
Constellium
CSTM
$1.95B
| $3.96M | 0.17% |
763,100
+419,168
| +122% | +$2.18M |
|
|
AXLL
143
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.93M | 0.17% |
+180,000
| New | +$3.93M |
|
144
Intuitive Surgical
ISRG
$163B
| $3.92M | 0.17% |
58,716
-54
| -0.1% | -$3.61K |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $3.9M | 0.17% |
+20,131
| New | +$3.9M |
|
146
Urban Edge Properties
UE
$2.65B
| $3.89M | 0.17% |
150,480
-139,845
| -48% | -$3.61M |
|
147
Eagle Materials
EXP
$7.55B
| $3.89M | 0.17% |
+55,430
| New | +$3.89M |
|
|
MBLY
148
DELISTED
Mobileye N.V.
MBLY
| $3.87M | 0.17% |
103,863
+35,860
| +53% | +$1.34M |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.83M | 0.17% |
100,380
-40,040
| -29% | -$1.53M |
|
150
AstraZeneca
AZN
$254B
| $3.8M | 0.17% |
135,000
-5,000
| -4% | -$141K |
|