WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.99M | 0.23% |
112,378
+12,974
| +13% | +$345K |
|
127
General Dynamics
GD
$86.8B
| $2.94M | 0.23% |
21,092
-16,507
| -44% | -$2.3M |
|
128
DexCom
DXCM
$31.6B
| $2.89M | 0.22% |
145,800
-162,200
| -53% | -$3.22M |
|
129
Adobe
ADBE
$148B
| $2.89M | 0.22% |
30,154
-69,999
| -70% | -$6.7M |
|
130
Sherwin-Williams
SHW
$92.9B
| $2.86M | 0.22% |
+29,250
| New | +$2.86M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $2.86M | 0.22% |
36,612
-43,636
| -54% | -$3.4M |
|
132
OneMain Financial
OMF
$7.31B
| $2.85M | 0.22% |
125,000
-125,000
| -50% | -$2.85M |
|
133
Affiliated Managers Group
AMG
$6.54B
| $2.83M | 0.22% |
+20,090
| New | +$2.83M |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $2.78M | 0.22% |
58,223
-19,033
| -25% | -$908K |
|
135
TJX Companies
TJX
$155B
| $2.76M | 0.21% |
+71,432
| New | +$2.76M |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $2.68M | 0.21% |
14,580
-5,016
| -26% | -$923K |
|
137
Enovis
ENOV
$1.84B
| $2.65M | 0.21% |
+58,196
| New | +$2.65M |
|
138
Regenxbio
RGNX
$490M
| $2.62M | 0.2% |
327,559
-17,441
| -5% | -$140K |
|
139
Advance Auto Parts
AAP
$3.63B
| $2.61M | 0.2% |
+16,173
| New | +$2.61M |
|
140
PPL Corp
PPL
$26.6B
| $2.58M | 0.2% |
+68,338
| New | +$2.58M |
|
141
Molson Coors Class B
TAP
$9.96B
| $2.54M | 0.2% |
25,127
-65,030
| -72% | -$6.58M |
|
142
Synchrony
SYF
$28.1B
| $2.54M | 0.2% |
+100,362
| New | +$2.54M |
|
|
PKY
143
DELISTED
Parkway, Inc.
PKY
| $2.49M | 0.19% |
148,599
-1,491,401
| -91% | -$25M |
|
144
Heartland Express
HTLD
$666M
| $2.43M | 0.19% |
139,787
+127,956
| +1,082% | +$2.23M |
|
145
American Airlines Group
AAL
$8.63B
| $2.42M | 0.19% |
+85,453
| New | +$2.42M |
|
146
Salesforce
CRM
$239B
| $2.41M | 0.19% |
30,359
-5,134
| -14% | -$408K |
|
147
Williams Companies
WMB
$69.9B
| $2.39M | 0.19% |
110,602
+9,786
| +10% | +$212K |
|
148
Wells Fargo
WFC
$253B
| $2.38M | 0.18% |
+50,267
| New | +$2.38M |
|
149
Shopify
SHOP
$191B
| $2.35M | 0.18% |
+762,240
| New | +$2.35M |
|
150
Broadcom
AVGO
$1.58T
| $2.34M | 0.18% |
+150,810
| New | +$2.34M |
|