WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$45.8B
| $5.24M | 0.13% |
42,000
+2,000
| +5% | +$250K |
|
152
Cummins
CMI
$55B
| $5.17M | 0.13% |
+32,751
| New | +$5.17M |
|
153
Applied Materials
AMAT
$128B
| $5.16M | 0.13% |
130,000
-20,000
| -13% | -$793K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5M | 0.12% |
+100,000
| New | +$5M |
|
155
Ryanair
RYAAY
$32.2B
| $4.95M | 0.12% |
+165,000
| New | +$4.95M |
|
156
Synovus
SNV
$7.14B
| $4.9M | 0.12% |
142,500
-7,500
| -5% | -$258K |
|
157
Keurig Dr Pepper
KDP
$39.1B
| $4.88M | 0.12% |
+174,391
| New | +$4.88M |
|
158
Tyson Foods
TSN
$19.9B
| $4.84M | 0.12% |
69,665
-49,410
| -41% | -$3.43M |
|
159
Teradata
TDC
$1.96B
| $4.8M | 0.12% |
110,000
-115,000
| -51% | -$5.02M |
|
|
ZEN
160
DELISTED
ZENDESK INC
ZEN
| $4.68M | 0.12% |
55,000
-20,000
| -27% | -$1.7M |
|
161
Lowe's Companies
LOW
$151B
| $4.65M | 0.12% |
42,500
+40,075
| +1,653% | +$4.39M |
|
162
Brunswick
BC
$4.32B
| $4.65M | 0.12% |
+92,375
| New | +$4.65M |
|
163
Expedia Group
EXPE
$26.3B
| $4.64M | 0.12% |
+39,000
| New | +$4.64M |
|
164
Dycom Industries
DY
$7.18B
| $4.59M | 0.11% |
100,000
+10,000
| +11% | +$459K |
|
165
Seagate
STX
$39.9B
| $4.55M | 0.11% |
+95,000
| New | +$4.55M |
|
166
American Airlines Group
AAL
$8.61B
| $4.51M | 0.11% |
141,926
+120,450
| +561% | +$3.83M |
|
167
Dana Inc
DAN
$2.69B
| $4.44M | 0.11% |
+250,000
| New | +$4.44M |
|
168
B&G Foods
BGS
$372M
| $4.4M | 0.11% |
+180,250
| New | +$4.4M |
|
169
Bloomin' Brands
BLMN
$603M
| $4.39M | 0.11% |
214,495
+77,070
| +56% | +$1.58M |
|
170
TJX Companies
TJX
$155B
| $4.33M | 0.11% |
81,335
-10,538
| -11% | -$561K |
|
171
L3Harris
LHX
$50.8B
| $4.31M | 0.11% |
27,000
-18,398
| -41% | -$2.94M |
|
172
Lockheed Martin
LMT
$107B
| $4.29M | 0.11% |
+14,300
| New | +$4.29M |
|
173
Bath & Body Works
BBWI
$6.19B
| $4.28M | 0.11% |
191,735
+178,375
| +1,335% | +$3.98M |
|
174
Williams Companies
WMB
$69.5B
| $4.2M | 0.1% |
146,097
+19,602
| +15% | +$563K |
|
175
Enterprise Products Partners
EPD
$68.4B
| $4.16M | 0.1% |
142,778
+28,020
| +24% | +$815K |
|