WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
201
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.37M | 0.12% |
49,283
-23,957
| -33% | -$2.61M |
|
202
Novartis
NVS
$251B
| $5.31M | 0.11% |
+73,656
| New | +$5.31M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.28M | 0.11% |
+4,383
| New | +$5.28M |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $5.24M | 0.11% |
90,130
-70,970
| -44% | -$4.12M |
|
205
Mueller Water Products
MWA
$4.19B
| $5.14M | 0.11% |
+548,400
| New | +$5.14M |
|
206
Merck
MRK
$212B
| $5.07M | 0.11% |
106,110
+43,230
| +69% | +$2.06M |
|
207
OneMain Financial
OMF
$7.31B
| $5.06M | 0.11% |
+200,000
| New | +$5.06M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $5.06M | 0.11% |
125,000
+116,710
| +1,408% | +$4.72M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $5M | 0.11% |
37,350
+35,030
| +1,510% | +$4.69M |
|
210
Wolfspeed
WOLF
$196M
| $5M | 0.11% |
80,000
+26,130
| +49% | +$1.63M |
|
|
BLOX
211
DELISTED
Infoblox Inc
BLOX
| $4.95M | 0.11% |
150,000
+50,000
| +50% | +$1.65M |
|
212
Ryder
R
$7.64B
| $4.95M | 0.11% |
+67,041
| New | +$4.95M |
|
213
Live Nation Entertainment
LYV
$37.9B
| $4.94M | 0.11% |
+250,000
| New | +$4.94M |
|
|
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
| $4.94M | 0.11% |
125,000
+116,770
| +1,419% | +$4.61M |
|
215
UnitedHealth
UNH
$286B
| $4.9M | 0.11% |
65,000
+15,000
| +30% | +$1.13M |
|
216
KKR & Co
KKR
$121B
| $4.87M | 0.11% |
+200,000
| New | +$4.87M |
|
217
IQVIA
IQV
$31.9B
| $4.87M | 0.11% |
105,000
+45,000
| +75% | +$2.09M |
|
|
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.87M | 0.11% |
+263,689
| New | +$4.87M |
|
219
Macy's
M
$4.64B
| $4.82M | 0.1% |
90,340
+24,940
| +38% | +$1.33M |
|
220
Synchronoss Technologies
SNCR
$61.8M
| $4.82M | 0.1% |
17,222
-16,667
| -49% | -$4.66M |
|
|
TRAK
221
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.81M | 0.1% |
100,000
-90,000
| -47% | -$4.33M |
|
222
AstraZeneca
AZN
$253B
| $4.75M | 0.1% |
+160,000
| New | +$4.75M |
|
223
LXP Industrial Trust
LXP
$2.71B
| $4.6M | 0.1% |
+450,000
| New | +$4.6M |
|
224
NXP Semiconductors
NXPI
$57.2B
| $4.59M | 0.1% |
100,000
-125,000
| -56% | -$5.74M |
|
|
RVBD
225
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.52M | 0.1% |
+250,000
| New | +$4.52M |
|