WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
(-5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199
Top Buys
| 1 |
Agree Realty
ADC
|
$54.3M |
| 2 |
First Industrial Realty Trust
FR
|
$53.7M |
| 3 |
M&T Bank
MTB
|
$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34M |
| 5 |
Kite Realty
KRG
|
$29.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$40.6M |
| 3 |
Procter & Gamble
PG
|
$38.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.7M |
Sector Composition
| 1 | Real Estate | 23.89% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $8.63M | 0.19% |
+52,235
| New | +$8.63M |
|
152
Spectrum Brands
SPB
$1.35B
| $8.62M | 0.19% |
84,713
-95,777
| -53% | -$9.74M |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $8.48M | 0.19% |
140,848
+88,649
| +170% | +$5.34M |
|
154
Apollo Global Management
APO
$77.1B
| $8.27M | 0.19% |
+114,114
| New | +$8.27M |
|
155
Accenture
ACN
$158B
| $8.25M | 0.19% |
19,897
-30,103
| -60% | -$12.5M |
|
156
Netflix
NFLX
$534B
| $8.24M | 0.19% |
13,674
+4,674
| +52% | +$2.82M |
|
|
TXNM
157
TXNM Energy, Inc.
TXNM
$5.99B
| $8.16M | 0.18% |
178,988
-641,238
| -78% | -$29.2M |
|
158
Zscaler
ZS
$41.8B
| $8.15M | 0.18% |
25,375
-19,497
| -43% | -$6.27M |
|
159
PACCAR
PCAR
$51.6B
| $8.11M | 0.18% |
137,813
+66,192
| +92% | +$3.89M |
|
160
XPO
XPO
$15.4B
| $8.04M | 0.18% |
174,695
-348,082
| -67% | -$16M |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.91M | 0.18% |
+115,177
| New | +$7.91M |
|
162
Home Depot
HD
$410B
| $7.87M | 0.18% |
18,962
+6,462
| +52% | +$2.68M |
|
163
Vail Resorts
MTN
$5.9B
| $7.86M | 0.18% |
+23,960
| New | +$7.86M |
|
164
Devon Energy
DVN
$22.6B
| $7.83M | 0.18% |
177,718
-577,261
| -76% | -$25.4M |
|
|
CNH
165
CNH Industrial
CNH
$14.2B
| $7.66M | 0.17% |
+452,999
| New | +$7.66M |
|
166
VICI Properties
VICI
$35.7B
| $7.64M | 0.17% |
253,838
-94,838
| -27% | -$2.86M |
|
167
Banner Corp
BANR
$2.34B
| $7.62M | 0.17% |
125,611
+11,540
| +10% | +$700K |
|
168
Prosperity Bancshares
PB
$6.54B
| $7.59M | 0.17% |
+105,003
| New | +$7.59M |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.53M | 0.17% |
1,176,831
-84,426
| -7% | -$540K |
|
170
Lithia Motors
LAD
$8.72B
| $7.46M | 0.17% |
25,126
+23,545
| +1,489% | +$6.99M |
|
171
Synopsys
SNPS
$111B
| $7.33M | 0.17% |
19,895
+2,978
| +18% | +$1.1M |
|
172
Teleflex
TFX
$5.7B
| $7.24M | 0.16% |
22,032
+20,532
| +1,369% | +$6.74M |
|
|
ESMT
173
DELISTED
EngageSmart, Inc.
ESMT
| $7.2M | 0.16% |
298,388
+148,388
| +99% | +$3.58M |
|
174
Expedia Group
EXPE
$26.8B
| $7.12M | 0.16% |
39,397
-24,131
| -38% | -$4.36M |
|
175
Kimberly-Clark
KMB
$42.9B
| $7.11M | 0.16% |
+49,756
| New | +$7.11M |
|