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 | |
|---|---|---|---|---|---|---|
|
KNGT
201
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.6M | 0.11% |
99,404
+54,104
| +119% | +$1.41M |
|
202
PENN Entertainment
PENN
$2.87B
| $2.6M | 0.11% |
+155,600
| New | +$2.6M |
|
203
Pfizer
PFE
$140B
| $2.55M | 0.11% |
90,754
+63,247
| +230% | +$1.78M |
|
204
Stanley Black & Decker
SWK
$11.6B
| $2.54M | 0.11% |
24,133
+18,993
| +370% | +$2M |
|
205
iShares China Large-Cap ETF
FXI
$6.55B
| $2.53M | 0.11% |
+75,000
| New | +$2.53M |
|
206
Atlassian
TEAM
$44.1B
| $2.52M | 0.11% |
100,000
+39,066
| +64% | +$983K |
|
207
Bunge Global
BG
$16.2B
| $2.49M | 0.11% |
+44,000
| New | +$2.49M |
|
208
Edgewell Personal Care
EPC
$1.1B
| $2.44M | 0.11% |
+30,283
| New | +$2.44M |
|
209
Boston Scientific
BSX
$159B
| $2.4M | 0.1% |
127,788
-36
| -0% | -$677 |
|
210
LendingTree
TREE
$970M
| $2.35M | 0.1% |
24,001
-15,999
| -40% | -$1.56M |
|
211
Equinix
EQIX
$75.2B
| $2.33M | 0.1% |
+7,044
| New | +$2.33M |
|
212
Home Depot
HD
$410B
| $2.31M | 0.1% |
+17,308
| New | +$2.31M |
|
213
Manhattan Associates
MANH
$12.7B
| $2.3M | 0.1% |
40,349
+24,485
| +154% | +$1.39M |
|
|
INXN
214
DELISTED
Interxion Holding N.V.
INXN
| $2.18M | 0.09% |
+62,900
| New | +$2.18M |
|
|
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | 0.09% |
44,643
+31,529
| +240% | +$1.51M |
|
216
PayPal
PYPL
$65.4B
| $2.14M | 0.09% |
+55,347
| New | +$2.14M |
|
|
YELL
217
DELISTED
Yellow Corporation Common Stock
YELL
| $2.11M | 0.09% |
+226,127
| New | +$2.11M |
|
218
Ares Capital
ARCC
$15.8B
| $2.08M | 0.09% |
+140,000
| New | +$2.08M |
|
219
Occidental Petroleum
OXY
$45.9B
| $2.07M | 0.09% |
+30,192
| New | +$2.07M |
|
220
Essent Group
ESNT
$6.29B
| $2.06M | 0.09% |
99,217
+49,188
| +98% | +$1.02M |
|
221
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.06M | 0.09% |
25,000
+5,000
| +25% | +$412K |
|
|
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.09% |
39,630
+19,630
| +98% | +$1.01M |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.09% |
+75,000
| New | +$2.03M |
|
224
Middleby
MIDD
$7.19B
| $2.03M | 0.09% |
+19,000
| New | +$2.03M |
|
225
GSK
GSK
$79.8B
| $2.03M | 0.09% |
40,000
| – | – |
|