WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.19B
| $7.44M | 0.15% |
+238,359
| New | +$7.44M |
|
127
CommScope
COMM
$3.6B
| $7.35M | 0.15% |
625,000
+325,000
| +108% | +$3.82M |
|
128
Las Vegas Sands
LVS
$36.9B
| $7.35M | 0.15% |
127,241
+26,741
| +27% | +$1.54M |
|
129
TD Synnex
SNX
$12.3B
| $7.34M | 0.15% |
130,000
+2,000
| +2% | +$113K |
|
130
Dollar Tree
DLTR
$20.6B
| $7.27M | 0.15% |
+63,706
| New | +$7.27M |
|
131
General Motors
GM
$55.2B
| $7.19M | 0.15% |
191,857
+111,857
| +140% | +$4.19M |
|
132
KLA
KLAC
$118B
| $7.18M | 0.15% |
+45,000
| New | +$7.18M |
|
133
JetBlue
JBLU
$1.86B
| $7.12M | 0.14% |
+425,000
| New | +$7.12M |
|
134
Philip Morris
PM
$251B
| $7.1M | 0.14% |
93,493
+50,993
| +120% | +$3.87M |
|
|
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.03M | 0.14% |
+250,000
| New | +$7.03M |
|
136
Monolithic Power Systems
MPWR
$41.3B
| $7M | 0.14% |
45,000
+5,000
| +13% | +$778K |
|
137
MACOM Technology Solutions
MTSI
$9.69B
| $6.99M | 0.14% |
324,955
-83,125
| -20% | -$1.79M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.9M | 0.14% |
+190,000
| New | +$6.9M |
|
139
Wyndham Hotels & Resorts
WH
$6.55B
| $6.85M | 0.14% |
+132,319
| New | +$6.85M |
|
140
AerCap
AER
$22B
| $6.83M | 0.14% |
+124,813
| New | +$6.83M |
|
141
Williams Companies
WMB
$69.5B
| $6.8M | 0.14% |
282,518
+29,700
| +12% | +$715K |
|
|
TGE
142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.67M | 0.14% |
+330,975
| New | +$6.67M |
|
143
F5
FFIV
$18.1B
| $6.6M | 0.13% |
+47,000
| New | +$6.6M |
|
|
AIV
144
Aimco
AIV
$1.11B
| $6.52M | 0.13% |
+938,351
| New | +$6.52M |
|
145
Cardinal Health
CAH
$35.4B
| $6.5M | 0.13% |
+137,751
| New | +$6.5M |
|
146
Dycom Industries
DY
$7.18B
| $6.38M | 0.13% |
+125,000
| New | +$6.38M |
|
147
Amazon
AMZN
$2.49T
| $6.37M | 0.13% |
73,340
+3,340
| +5% | +$290K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $6.31M | 0.13% |
35,403
+19,803
| +127% | +$3.53M |
|
149
Norfolk Southern
NSC
$62.2B
| $6.29M | 0.13% |
35,000
+15,500
| +79% | +$2.78M |
|
150
Emerson Electric
EMR
$74.4B
| $6.29M | 0.13% |
94,000
-41,500
| -31% | -$2.77M |
|