WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $2.29M | 0.18% |
34,474
-30,526
| -47% | -$2.03M |
|
152
Chord Energy
CHRD
$5.92B
| $2.26M | 0.18% |
+242,244
| New | +$2.26M |
|
|
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
| $2.26M | 0.17% |
64,698
-167,576
| -72% | -$5.85M |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | 0.17% |
48,006
+31,025
| +183% | +$1.41M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $2.17M | 0.17% |
21,997
-23,132
| -51% | -$2.28M |
|
156
Boston Scientific
BSX
$159B
| $2.14M | 0.17% |
91,669
-36,119
| -28% | -$844K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.17% |
+47,250
| New | +$2.14M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.16% |
10,117
-10,014
| -50% | -$2.11M |
|
159
Edwards Lifesciences
EW
$47.5B
| $2.12M | 0.16% |
63,810
-38,649
| -38% | -$1.28M |
|
160
AstraZeneca
AZN
$253B
| $2.09M | 0.16% |
69,255
-65,745
| -49% | -$1.99M |
|
161
Vulcan Materials
VMC
$39B
| $2.09M | 0.16% |
+17,373
| New | +$2.09M |
|
|
LGF
162
DELISTED
Lions Gate Entertainment
LGF
| $2.05M | 0.16% |
101,335
-190,001
| -65% | -$3.84M |
|
163
Target
TGT
$42.3B
| $2.04M | 0.16% |
+29,279
| New | +$2.04M |
|
|
PE
164
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.16% |
75,059
-114,878
| -60% | -$3.11M |
|
165
Eagle Materials
EXP
$7.86B
| $2.02M | 0.16% |
26,217
-29,213
| -53% | -$2.25M |
|
|
KLXI
166
DELISTED
KLX Inc.
KLXI
| $2.02M | 0.16% |
77,357
+41,475
| +116% | +$1.08M |
|
167
Manhattan Associates
MANH
$13B
| $1.95M | 0.15% |
30,362
-9,987
| -25% | -$640K |
|
168
Ralph Lauren
RL
$18.9B
| $1.9M | 0.15% |
+21,208
| New | +$1.9M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $1.89M | 0.15% |
22,017
-18,132
| -45% | -$1.56M |
|
170
Dollar General
DG
$24.1B
| $1.89M | 0.15% |
20,134
-20,047
| -50% | -$1.88M |
|
171
Designer Brands
DBI
$231M
| $1.88M | 0.15% |
+88,925
| New | +$1.88M |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.14% |
40,118
+488
| +1% | +$22.7K |
|
173
D.R. Horton
DHI
$54.2B
| $1.86M | 0.14% |
59,205
-51,281
| -46% | -$1.61M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.14% |
+25,451
| New | +$1.85M |
|
175
Werner Enterprises
WERN
$1.71B
| $1.85M | 0.14% |
+80,392
| New | +$1.85M |
|