WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$607M
| $4.59M | 0.11% |
228,091
+60,856
| +36% | +$1.22M |
|
177
Kirby Corp
KEX
$4.9B
| $4.56M | 0.11% |
54,504
+31,504
| +137% | +$2.63M |
|
178
Hilton Worldwide
HLT
$64B
| $4.49M | 0.11% |
56,700
-8,189
| -13% | -$648K |
|
179
Leggett & Platt
LEG
$1.34B
| $4.48M | 0.11% |
+100,237
| New | +$4.48M |
|
180
Lowe's Companies
LOW
$151B
| $4.44M | 0.11% |
+46,500
| New | +$4.44M |
|
181
CarMax
KMX
$9.11B
| $4.39M | 0.11% |
+60,300
| New | +$4.39M |
|
182
DexCom
DXCM
$31.4B
| $4.27M | 0.1% |
180,000
-20,000
| -10% | -$475K |
|
183
Coherent
COHR
$14.9B
| $4.24M | 0.1% |
97,500
-27,500
| -22% | -$1.19M |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| $4.24M | 0.1% |
65,107
-191,574
| -75% | -$12.5M |
|
185
CEVA Inc
CEVA
$545M
| $4.23M | 0.1% |
+140,000
| New | +$4.23M |
|
186
United Rentals
URI
$62.3B
| $4.23M | 0.1% |
+28,644
| New | +$4.23M |
|
187
Tapestry
TPR
$21.6B
| $4.18M | 0.1% |
89,400
-96,012
| -52% | -$4.48M |
|
|
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.11M | 0.1% |
+75,000
| New | +$4.11M |
|
189
Salesforce
CRM
$238B
| $4.09M | 0.1% |
30,000
-20,000
| -40% | -$2.73M |
|
190
Tandem Diabetes Care
TNDM
$842M
| $4.07M | 0.1% |
185,000
-215,000
| -54% | -$4.73M |
|
191
Dave & Buster's
PLAY
$808M
| $4.05M | 0.1% |
85,000
-8,157
| -9% | -$388K |
|
192
Akamai
AKAM
$11.2B
| $4.03M | 0.1% |
55,000
-45,000
| -45% | -$3.3M |
|
193
RTX Corp
RTX
$209B
| $3.98M | 0.1% |
50,530
+12,871
| +34% | +$1.01M |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $3.97M | 0.1% |
+95,000
| New | +$3.97M |
|
195
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.95M | 0.09% |
+70,000
| New | +$3.95M |
|
196
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.92M | 0.09% |
+54,000
| New | +$3.92M |
|
197
Cigna
CI
$82.1B
| $3.9M | 0.09% |
22,972
+1,972
| +9% | +$335K |
|
|
CONN
198
DELISTED
Conn's Inc.
CONN
| $3.89M | 0.09% |
117,801
+6,099
| +5% | +$201K |
|
199
Ambarella
AMBA
$3.51B
| $3.86M | 0.09% |
+100,000
| New | +$3.86M |
|
200
Charter Communications
CHTR
$35.7B
| $3.81M | 0.09% |
13,000
+1,000
| +8% | +$293K |
|