WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.9B
| $5.64M | 0.13% |
66,500
-43,225
| -39% | -$3.66M |
|
152
Amazon
AMZN
$2.51T
| $5.61M | 0.13% |
66,000
+16,000
| +32% | +$1.36M |
|
153
STMicroelectronics
STM
$24B
| $5.53M | 0.13% |
+250,000
| New | +$5.53M |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 0.13% |
+80,000
| New | +$5.53M |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.53M | 0.13% |
190,000
-25,000
| -12% | -$727K |
|
156
Texas Instruments
TXN
$171B
| $5.51M | 0.13% |
+50,000
| New | +$5.51M |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $5.42M | 0.13% |
752,702
+108,357
| +17% | +$780K |
|
158
NRG Energy
NRG
$28.5B
| $5.33M | 0.13% |
173,601
-186,399
| -52% | -$5.72M |
|
159
Red Rock Resorts
RRR
$3.72B
| $5.29M | 0.13% |
+157,775
| New | +$5.29M |
|
|
TWNK
160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.26M | 0.13% |
386,375
+99,800
| +35% | +$1.36M |
|
161
Ryman Hospitality Properties
RHP
$6.42B
| $5.17M | 0.12% |
+62,175
| New | +$5.17M |
|
162
Palo Alto Networks
PANW
$131B
| $5.14M | 0.12% |
150,000
-120,000
| -44% | -$4.11M |
|
163
Royal Caribbean
RCL
$97.7B
| $5.08M | 0.12% |
+49,000
| New | +$5.08M |
|
164
Western Digital
WDC
$32B
| $5.03M | 0.12% |
85,995
+59,535
| +225% | +$3.48M |
|
165
Teradata
TDC
$1.98B
| $5.02M | 0.12% |
125,000
+50,000
| +67% | +$2.01M |
|
166
Tyson Foods
TSN
$20.1B
| $4.92M | 0.12% |
71,453
+32,411
| +83% | +$2.23M |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.91M | 0.12% |
200,000
+137,500
| +220% | +$3.37M |
|
168
Wynn Resorts
WYNN
$12.8B
| $4.9M | 0.12% |
29,300
+10,300
| +54% | +$1.72M |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| $4.88M | 0.12% |
150,000
-75,000
| -33% | -$2.44M |
|
170
Children's Place
PLCE
$122M
| $4.8M | 0.11% |
+39,710
| New | +$4.8M |
|
171
ScottsMiracle-Gro
SMG
$3.71B
| $4.74M | 0.11% |
+57,000
| New | +$4.74M |
|
172
Vulcan Materials
VMC
$38.8B
| $4.7M | 0.11% |
36,450
+19,450
| +114% | +$2.51M |
|
173
FibroGen
FGEN
$46.7M
| $4.7M | 0.11% |
3,000
-720
| -19% | -$1.13M |
|
174
Charles Schwab
SCHW
$170B
| $4.6M | 0.11% |
90,000
+56,897
| +172% | +$2.91M |
|
175
Conduent
CNDT
$450M
| $4.6M | 0.11% |
253,000
+153,000
| +153% | +$2.78M |
|