WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $6.54M | 0.16% |
+81,525
| New | +$6.54M |
|
127
Edison International
EIX
$21B
| $6.5M | 0.16% |
+105,000
| New | +$6.5M |
|
128
Broadcom
AVGO
$1.44T
| $6.47M | 0.16% |
+215,000
| New | +$6.47M |
|
129
Altice USA
ATUS
$1.09B
| $6.44M | 0.16% |
300,000
-50,000
| -14% | -$1.07M |
|
|
SRE.PRB
130
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.37M | 0.16% |
60,000
+20,000
| +50% | +$2.12M |
|
131
Vulcan Materials
VMC
$38.6B
| $6.22M | 0.16% |
52,526
+16,326
| +45% | +$1.93M |
|
|
TCF
132
DELISTED
TCF Financial Corporation
TCF
| $6.21M | 0.15% |
+300,000
| New | +$6.21M |
|
133
CME Group
CME
$96.4B
| $6.09M | 0.15% |
+37,000
| New | +$6.09M |
|
134
Texas Roadhouse
TXRH
$11.3B
| $6.09M | 0.15% |
+97,872
| New | +$6.09M |
|
135
FedEx
FDX
$53.2B
| $6.08M | 0.15% |
33,500
-6,500
| -16% | -$1.18M |
|
136
AstraZeneca
AZN
$254B
| $6.07M | 0.15% |
150,000
-5,000
| -3% | -$202K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $5.94M | 0.15% |
125,020
+115,020
| +1,150% | +$5.47M |
|
138
NRG Energy
NRG
$28.6B
| $5.93M | 0.15% |
139,600
+400
| +0.3% | +$17K |
|
139
Fortive
FTV
$16.1B
| $5.93M | 0.15% |
+84,397
| New | +$5.93M |
|
140
Incyte
INCY
$16.7B
| $5.76M | 0.14% |
67,000
+15,000
| +29% | +$1.29M |
|
141
Bankunited
BKU
$2.96B
| $5.76M | 0.14% |
+172,500
| New | +$5.76M |
|
142
Neurocrine Biosciences
NBIX
$13.9B
| $5.73M | 0.14% |
65,000
-1,000
| -2% | -$88.1K |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| $5.7M | 0.14% |
+140,000
| New | +$5.7M |
|
144
DexCom
DXCM
$31.7B
| $5.67M | 0.14% |
190,400
+2,400
| +1% | +$71.5K |
|
145
Humana
HUM
$37.5B
| $5.59M | 0.14% |
21,000
-1,000
| -5% | -$266K |
|
146
BJs Wholesale Club
BJ
$12.7B
| $5.56M | 0.14% |
+203,000
| New | +$5.56M |
|
147
Carter's
CRI
$1.04B
| $5.55M | 0.14% |
+55,025
| New | +$5.55M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.14% |
45,000
+15,000
| +50% | +$1.82M |
|
149
Elevance Health
ELV
$69.4B
| $5.45M | 0.14% |
19,000
+12,000
| +171% | +$3.44M |
|
|
HES
150
DELISTED
Hess
HES
| $5.3M | 0.13% |
+87,950
| New | +$5.3M |
|