WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $5.42M | 0.14% |
68,072
+19,026
| +39% | +$1.51M |
|
152
Adobe
ADBE
$147B
| $5.4M | 0.14% |
20,000
+5,000
| +33% | +$1.35M |
|
153
Assurant
AIZ
$10.9B
| $5.4M | 0.14% |
+50,000
| New | +$5.4M |
|
154
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.38M | 0.14% |
118,236
-378,064
| -76% | -$17.2M |
|
155
Verizon
VZ
$186B
| $5.34M | 0.14% |
100,000
+25,000
| +33% | +$1.33M |
|
156
American Water Works
AWK
$27.7B
| $5.28M | 0.14% |
+60,000
| New | +$5.28M |
|
157
Biogen
BIIB
$20.6B
| $5.21M | 0.14% |
14,746
+4,746
| +47% | +$1.68M |
|
158
Knight Transportation
KNX
$7.04B
| $5.17M | 0.14% |
150,000
-357,752
| -70% | -$12.3M |
|
159
State Street
STT
$32.8B
| $5.03M | 0.13% |
60,000
+40,000
| +200% | +$3.35M |
|
160
Amazon
AMZN
$2.5T
| $5.01M | 0.13% |
50,000
-16,000
| -24% | -$1.6M |
|
161
Ross Stores
ROST
$50.1B
| $4.96M | 0.13% |
50,000
-16,500
| -25% | -$1.64M |
|
162
Estee Lauder
EL
$31.4B
| $4.94M | 0.13% |
+34,000
| New | +$4.94M |
|
163
Ryder
R
$7.72B
| $4.91M | 0.13% |
67,234
+37,234
| +124% | +$2.72M |
|
|
FSCT
164
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.91M | 0.13% |
+130,000
| New | +$4.91M |
|
165
Commault Systems
CVLT
$7.99B
| $4.9M | 0.13% |
70,000
-20,000
| -22% | -$1.4M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.13% |
85,000
+65,000
| +325% | +$3.73M |
|
167
Comcast
CMCSA
$125B
| $4.87M | 0.13% |
+137,500
| New | +$4.87M |
|
168
Caterpillar
CAT
$198B
| $4.72M | 0.12% |
+30,974
| New | +$4.72M |
|
169
Teradata
TDC
$1.96B
| $4.71M | 0.12% |
125,000
| – | – |
|
170
Post Holdings
POST
$5.85B
| $4.71M | 0.12% |
73,344
-288,679
| -80% | -$18.5M |
|
171
Dover
DOV
$24.5B
| $4.69M | 0.12% |
+53,000
| New | +$4.69M |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.62M | 0.12% |
146,691
+43,691
| +42% | +$1.37M |
|
173
National Vision
EYE
$1.84B
| $4.6M | 0.12% |
101,860
-124,874
| -55% | -$5.64M |
|
174
Goldman Sachs
GS
$229B
| $4.6M | 0.12% |
+20,500
| New | +$4.6M |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.58M | 0.12% |
+100,000
| New | +$4.58M |
|