WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $5.3M | 0.2% |
110,220
+24,580
| +29% | +$1.18M |
|
127
Brunswick
BC
$4.28B
| $5.22M | 0.19% |
93,177
+15,981
| +21% | +$894K |
|
128
Cheesecake Factory
CAKE
$3.04B
| $5.16M | 0.19% |
122,598
+11,648
| +10% | +$491K |
|
129
Polaris
PII
$3.26B
| $5.05M | 0.19% |
48,276
+7,248
| +18% | +$758K |
|
|
IMPV
130
DELISTED
Imperva, Inc.
IMPV
| $5M | 0.19% |
115,302
+105,630
| +1,092% | +$4.58M |
|
131
Nutanix
NTNX
$18.4B
| $4.99M | 0.19% |
222,937
-167,063
| -43% | -$3.74M |
|
132
Boeing
BA
$174B
| $4.96M | 0.18% |
+19,500
| New | +$4.96M |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $4.95M | 0.18% |
28,968
-16,178
| -36% | -$2.76M |
|
134
United Airlines
UAL
$34.3B
| $4.8M | 0.18% |
+78,844
| New | +$4.8M |
|
135
Vulcan Materials
VMC
$38.6B
| $4.77M | 0.18% |
39,896
-1,642
| -4% | -$196K |
|
136
American Airlines Group
AAL
$8.49B
| $4.75M | 0.18% |
100,009
+14,707
| +17% | +$698K |
|
|
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.73M | 0.18% |
+434,297
| New | +$4.73M |
|
138
Lumen
LUMN
$5.1B
| $4.73M | 0.18% |
250,000
+124,326
| +99% | +$2.35M |
|
139
Caterpillar
CAT
$197B
| $4.66M | 0.17% |
37,384
+6,458
| +21% | +$805K |
|
140
Smith & Wesson
SWBI
$364M
| $4.65M | 0.17% |
+396,702
| New | +$4.65M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $4.59M | 0.17% |
30,000
+8,500
| +40% | +$1.3M |
|
142
Calavo Growers
CVGW
$486M
| $4.56M | 0.17% |
62,300
-17,516
| -22% | -$1.28M |
|
|
GIMO
143
DELISTED
Gigamon Inc.
GIMO
| $4.55M | 0.17% |
107,925
-122,075
| -53% | -$5.15M |
|
|
HK
144
DELISTED
Halcon Resources Corporation
HK
| $4.52M | 0.17% |
+664,577
| New | +$4.52M |
|
145
Conagra Brands
CAG
$9.07B
| $4.52M | 0.17% |
+133,806
| New | +$4.52M |
|
146
NRG Energy
NRG
$28.6B
| $4.5M | 0.17% |
+175,878
| New | +$4.5M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $4.46M | 0.17% |
70,000
-8,905
| -11% | -$568K |
|
148
eBay
EBAY
$42.5B
| $4.46M | 0.17% |
116,000
-137,075
| -54% | -$5.27M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $4.45M | 0.17% |
+301,479
| New | +$4.45M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.16% |
+721,000
| New | +$4.41M |
|