WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRB
126
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.86M | 0.16% |
40,000
+10,027
| +33% | +$967K |
|
127
Emerson Electric
EMR
$74.9B
| $3.85M | 0.16% |
64,500
+35,548
| +123% | +$2.12M |
|
128
argenx
ARGX
$44.9B
| $3.84M | 0.16% |
40,000
-20,188
| -34% | -$1.94M |
|
129
Gen Digital
GEN
$18.2B
| $3.78M | 0.16% |
+200,000
| New | +$3.78M |
|
130
PG&E
PCG
$33.5B
| $3.77M | 0.16% |
+158,766
| New | +$3.77M |
|
131
NXP Semiconductors
NXPI
$56.8B
| $3.66M | 0.15% |
50,000
+30,000
| +150% | +$2.2M |
|
132
Microchip Technology
MCHP
$34.8B
| $3.6M | 0.15% |
100,000
+10,000
| +11% | +$360K |
|
133
Vulcan Materials
VMC
$38.6B
| $3.58M | 0.15% |
+36,200
| New | +$3.58M |
|
134
Commault Systems
CVLT
$7.88B
| $3.55M | 0.15% |
60,000
-10,000
| -14% | -$591K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $3.41M | 0.14% |
40,000
+5,000
| +14% | +$426K |
|
136
Lam Research
LRCX
$127B
| $3.4M | 0.14% |
+250,000
| New | +$3.4M |
|
137
Adobe
ADBE
$146B
| $3.39M | 0.14% |
15,000
-5,000
| -25% | -$1.13M |
|
138
Ciena
CIEN
$16.5B
| $3.39M | 0.14% |
100,000
-25,000
| -20% | -$848K |
|
139
Johnson Controls International
JCI
$70.1B
| $3.38M | 0.14% |
+114,000
| New | +$3.38M |
|
140
Ryder
R
$7.69B
| $3.35M | 0.14% |
69,500
+2,266
| +3% | +$109K |
|
141
Energy Transfer Partners
ET
$60.6B
| $3.34M | 0.14% |
253,178
-527,532
| -68% | -$6.97M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $3.34M | 0.14% |
239,750
-212,000
| -47% | -$2.96M |
|
143
CyberArk
CYBR
$23.1B
| $3.34M | 0.14% |
45,000
+29,000
| +181% | +$2.15M |
|
144
Incyte
INCY
$16.7B
| $3.31M | 0.14% |
52,000
+12,000
| +30% | +$763K |
|
145
Targa Resources
TRGP
$35.8B
| $3.3M | 0.14% |
+91,573
| New | +$3.3M |
|
146
M&T Bank
MTB
$31.6B
| $3.28M | 0.14% |
22,888
-52,112
| -69% | -$7.46M |
|
147
Cboe Global Markets
CBOE
$24.5B
| $3.18M | 0.13% |
+32,500
| New | +$3.18M |
|
148
Home Depot
HD
$410B
| $3.18M | 0.13% |
+18,500
| New | +$3.18M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.13% |
+18,000
| New | +$3.13M |
|
150
Centene
CNC
$14.1B
| $3.11M | 0.13% |
54,000
+13,860
| +35% | +$799K |
|