WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.09% |
12,500
| – | – |
|
177
Kemper
KMPR
$3.4B
| $3.24M | 0.09% |
+37,500
| New | +$3.24M |
|
178
Lincoln National
LNC
$8.19B
| $3.22M | 0.09% |
+50,000
| New | +$3.22M |
|
179
Yext
YEXT
$1.11B
| $3.21M | 0.09% |
+160,000
| New | +$3.21M |
|
180
CyberArk
CYBR
$23.1B
| $3.2M | 0.08% |
25,000
-40,000
| -62% | -$5.11M |
|
181
Keurig Dr Pepper
KDP
$39.7B
| $3.18M | 0.08% |
110,000
-64,391
| -37% | -$1.86M |
|
182
NXP Semiconductors
NXPI
$56.8B
| $3.17M | 0.08% |
32,500
-7,500
| -19% | -$732K |
|
183
Murphy Oil
MUR
$3.67B
| $3.16M | 0.08% |
+128,000
| New | +$3.16M |
|
184
General Mills
GIS
$26.5B
| $3.15M | 0.08% |
60,000
+208
| +0.3% | +$10.9K |
|
185
Equitable Holdings
EQH
$16.2B
| $3.14M | 0.08% |
150,000
-248,698
| -62% | -$5.2M |
|
|
TCF
186
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.08% |
150,000
-150,000
| -50% | -$3.12M |
|
187
Coherent
COHR
$14.9B
| $3.11M | 0.08% |
85,000
+15,000
| +21% | +$548K |
|
|
DCUE
188
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.11M | 0.08% |
+30,000
| New | +$3.11M |
|
189
General Motors
GM
$55.4B
| $3.08M | 0.08% |
80,000
+42,000
| +111% | +$1.62M |
|
190
Matador Resources
MTDR
$6.23B
| $3.08M | 0.08% |
+155,000
| New | +$3.08M |
|
191
Gray Television
GTN
$624M
| $3.03M | 0.08% |
185,000
+25,000
| +16% | +$410K |
|
192
iShares US Home Construction ETF
ITB
$3.28B
| $3.02M | 0.08% |
79,000
-203,971
| -72% | -$7.79M |
|
193
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 0.08% |
+15,600
| New | +$3.01M |
|
194
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3M | 0.08% |
35,000
+2,500
| +8% | +$214K |
|
195
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.99M | 0.08% |
112,000
| – | – |
|
196
Tyson Foods
TSN
$20B
| $2.99M | 0.08% |
37,000
-32,665
| -47% | -$2.64M |
|
|
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.08% |
100,000
-10,000
| -9% | -$298K |
|
198
Martin Marietta Materials
MLM
$37.3B
| $2.98M | 0.08% |
+12,944
| New | +$2.98M |
|
199
XPO
XPO
$15.4B
| $2.95M | 0.08% |
147,461
+2,891
| +2% | +$57.8K |
|
200
Armstrong World Industries
AWI
$8.53B
| $2.89M | 0.08% |
29,750
+2,500
| +9% | +$243K |
|