WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $3.14M | 0.14% |
+60,000
| New | +$3.14M |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $3.13M | 0.14% |
+115,000
| New | +$3.13M |
|
178
TIM SA
TIMB
$10.1B
| $3.13M | 0.14% |
+283,040
| New | +$3.13M |
|
179
Orion
OEC
$579M
| $3.09M | 0.13% |
219,026
+19,026
| +10% | +$269K |
|
180
United Airlines
UAL
$34.3B
| $3.09M | 0.13% |
+51,676
| New | +$3.09M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.13% |
+89,401
| New | +$3.06M |
|
182
Costco
COST
$424B
| $3.04M | 0.13% |
+19,291
| New | +$3.04M |
|
183
Edwards Lifesciences
EW
$47.5B
| $3.01M | 0.13% |
102,459
-105
| -0.1% | -$3.09K |
|
|
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
| $2.95M | 0.13% |
196,960
-33,040
| -14% | -$495K |
|
185
FedEx
FDX
$53.2B
| $2.95M | 0.13% |
+18,096
| New | +$2.95M |
|
186
Cheniere Energy
LNG
$52.1B
| $2.94M | 0.13% |
+86,818
| New | +$2.94M |
|
|
MKTO
187
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.94M | 0.13% |
150,000
+100,000
| +200% | +$1.96M |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.91M | 0.13% |
+250,000
| New | +$2.91M |
|
189
Air Products & Chemicals
APD
$64.5B
| $2.87M | 0.12% |
+21,513
| New | +$2.87M |
|
|
SYT
190
DELISTED
Syngenta Ag
SYT
| $2.78M | 0.12% |
33,553
+53
| +0.2% | +$4.39K |
|
|
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | 0.12% |
+62,000
| New | +$2.77M |
|
192
Gen Digital
GEN
$18.2B
| $2.77M | 0.12% |
+150,667
| New | +$2.77M |
|
193
IQVIA
IQV
$31.3B
| $2.77M | 0.12% |
42,500
-7,500
| -15% | -$488K |
|
194
Humana
HUM
$37.5B
| $2.76M | 0.12% |
15,075
-13
| -0.1% | -$2.38K |
|
|
TVPT
195
DELISTED
Travelport Worldwide Limited
TVPT
| $2.75M | 0.12% |
+201,300
| New | +$2.75M |
|
|
RAX
196
DELISTED
Rackspace Hosting Inc
RAX
| $2.74M | 0.12% |
126,934
+29,655
| +30% | +$640K |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $2.69M | 0.12% |
+50,000
| New | +$2.69M |
|
|
SWFT
198
DELISTED
Swift Transportation Company
SWFT
| $2.65M | 0.12% |
142,355
-213,240
| -60% | -$3.97M |
|
199
Salesforce
CRM
$232B
| $2.62M | 0.11% |
35,493
-12,996
| -27% | -$959K |
|
200
Saic
SAIC
$4.98B
| $2.62M | 0.11% |
+49,084
| New | +$2.62M |
|