WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
177
Reduced
107
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| $9.15M | 0.15% |
+155,000
| New | +$9.15M |
|
152
iShares MSCI Germany ETF
EWG
$2.51B
| $9.13M | 0.15% |
310,418
+247,918
| +397% | +$7.29M |
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $9.11M | 0.15% |
+188,619
| New | +$9.11M |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.09M | 0.15% |
+550,000
| New | +$9.09M |
|
|
AYR
155
DELISTED
Aircastle Limited
AYR
| $8.98M | 0.15% |
+280,384
| New | +$8.98M |
|
|
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.97M | 0.15% |
603,880
-296,120
| -33% | -$4.4M |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $8.93M | 0.15% |
650,000
-440,500
| -40% | -$6.05M |
|
158
Western Digital
WDC
$31.4B
| $8.8M | 0.14% |
+183,370
| New | +$8.8M |
|
159
AT&T
T
$212B
| $8.73M | 0.14% |
295,731
+9,108
| +3% | +$269K |
|
|
JCAP
160
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.67M | 0.14% |
+453,144
| New | +$8.67M |
|
161
BJs Wholesale Club
BJ
$12.7B
| $8.55M | 0.14% |
+376,000
| New | +$8.55M |
|
162
CommScope
COMM
$3.6B
| $8.51M | 0.14% |
600,000
-25,000
| -4% | -$355K |
|
163
Marathon Petroleum
MPC
$54.4B
| $8.45M | 0.14% |
140,219
+15,312
| +12% | +$923K |
|
164
Lam Research
LRCX
$127B
| $8.33M | 0.14% |
285,000
+210,000
| +280% | +$6.14M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $8.32M | 0.14% |
38,000
+7,000
| +23% | +$1.53M |
|
166
Williams Companies
WMB
$70.3B
| $8.3M | 0.14% |
350,000
+67,482
| +24% | +$1.6M |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.23M | 0.13% |
+182,500
| New | +$8.23M |
|
168
Enovis
ENOV
$1.8B
| $8.22M | 0.13% |
+131,306
| New | +$8.22M |
|
|
GMRE
169
Global Medical REIT
GMRE
$505M
| $8.22M | 0.13% |
+621,443
| New | +$8.22M |
|
170
S&P Global
SPGI
$165B
| $8.19M | 0.13% |
+30,000
| New | +$8.19M |
|
171
MACOM Technology Solutions
MTSI
$9.82B
| $7.98M | 0.13% |
300,000
-24,955
| -8% | -$664K |
|
172
Bank of New York Mellon
BK
$74.4B
| $7.93M | 0.13% |
157,500
+57,500
| +58% | +$2.89M |
|
173
Caesars Entertainment
CZR
$5.36B
| $7.87M | 0.13% |
+131,980
| New | +$7.87M |
|
174
MGIC Investment
MTG
$6.56B
| $7.86M | 0.13% |
554,600
-804,456
| -59% | -$11.4M |
|
175
Sherwin-Williams
SHW
$91.2B
| $7.85M | 0.13% |
40,377
+13,629
| +51% | +$2.65M |
|