WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $9.91M | 0.22% |
75,290
-15,590
| -17% | -$2.05M |
|
127
Omega Healthcare
OHI
$12.6B
| $9.87M | 0.22% |
+333,596
| New | +$9.87M |
|
128
Goldman Sachs
GS
$227B
| $9.84M | 0.22% |
25,717
-54,183
| -68% | -$20.7M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $9.83M | 0.22% |
30,379
-51,297
| -63% | -$16.6M |
|
130
Intel
INTC
$108B
| $9.82M | 0.22% |
+190,662
| New | +$9.82M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $9.82M | 0.22% |
44,693
-10,456
| -19% | -$2.3M |
|
132
Mr. Cooper
COOP
$13B
| $9.78M | 0.22% |
235,135
+83,712
| +55% | +$3.48M |
|
133
TE Connectivity
TEL
$61.6B
| $9.78M | 0.22% |
+60,633
| New | +$9.78M |
|
134
US Bancorp
USB
$76.5B
| $9.75M | 0.22% |
+173,587
| New | +$9.75M |
|
135
Johnson & Johnson
JNJ
$431B
| $9.68M | 0.22% |
+56,593
| New | +$9.68M |
|
136
LiveRamp
RAMP
$1.82B
| $9.63M | 0.22% |
200,919
-67,026
| -25% | -$3.21M |
|
137
Wendy's
WEN
$1.94B
| $9.53M | 0.22% |
399,736
-264
| -0.1% | -$6.3K |
|
138
Adobe
ADBE
$146B
| $9.52M | 0.21% |
16,795
+4,227
| +34% | +$2.4M |
|
|
VG
139
DELISTED
Vonage Holdings Corporation
VG
| $9.44M | 0.21% |
+454,078
| New | +$9.44M |
|
|
140
Procter & Gamble
PG
$373B
| $9.38M | 0.21% |
57,336
-237,992
| -81% | -$38.9M |
|
141
J.M. Smucker
SJM
$12B
| $9.36M | 0.21% |
+68,894
| New | +$9.36M |
|
142
Stanley Black & Decker
SWK
$11.6B
| $9.29M | 0.21% |
+49,225
| New | +$9.29M |
|
143
United Rentals
URI
$62.1B
| $9.27M | 0.21% |
27,897
-4,528
| -14% | -$1.5M |
|
144
Fortinet
FTNT
$58.6B
| $9.09M | 0.2% |
126,420
-157,500
| -55% | -$11.3M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $9.08M | 0.2% |
134,005
+57,423
| +75% | +$3.89M |
|
|
SOVO
146
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.04M | 0.2% |
600,352
+382,352
| +175% | +$5.75M |
|
147
Eli Lilly
LLY
$666B
| $8.93M | 0.2% |
32,335
+7,335
| +29% | +$2.03M |
|
148
NetApp
NTAP
$23.7B
| $8.78M | 0.2% |
95,483
-95,745
| -50% | -$8.81M |
|
|
WBT
149
DELISTED
Welbilt, Inc.
WBT
| $8.77M | 0.2% |
369,061
-4,010
| -1% | -$95.3K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $8.66M | 0.2% |
+38,943
| New | +$8.66M |
|