WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | 0.07% |
31,000
+14,946
| +93% | +$847K |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.07% |
+17,600
| New | +$1.75M |
|
203
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.07% |
+7,010
| New | +$1.72M |
|
|
ATSG
204
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.68M | 0.07% |
+73,603
| New | +$1.68M |
|
205
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.07% |
+10,500
| New | +$1.68M |
|
|
ARD
206
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.66M | 0.07% |
150,000
-34,399
| -19% | -$381K |
|
207
RingCentral
RNG
$2.86B
| $1.65M | 0.07% |
20,000
-60,000
| -75% | -$4.95M |
|
|
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.64M | 0.07% |
70,000
-30,000
| -30% | -$705K |
|
209
D.R. Horton
DHI
$54.2B
| $1.56M | 0.06% |
45,000
+4,500
| +11% | +$156K |
|
210
Rapid7
RPD
$1.3B
| $1.56M | 0.06% |
+50,000
| New | +$1.56M |
|
211
Aldeyra Therapeutics
ALDX
$331M
| $1.54M | 0.06% |
185,000
| – | – |
|
212
Brown-Forman Class B
BF.B
$13.6B
| $1.52M | 0.06% |
32,000
-479,436
| -94% | -$22.8M |
|
|
ALBO
213
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.47M | 0.06% |
60,000
+5,067
| +9% | +$124K |
|
214
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.06% |
+15,000
| New | +$1.47M |
|
215
Copa Holdings
CPA
$4.83B
| $1.46M | 0.06% |
+18,500
| New | +$1.46M |
|
216
DuPont de Nemours
DD
$32.5B
| $1.44M | 0.06% |
+13,383
| New | +$1.44M |
|
|
AERI
217
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.44M | 0.06% |
40,000
+9,882
| +33% | +$357K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.06% |
+32,670
| New | +$1.43M |
|
219
iRhythm Technologies
IRTC
$5.84B
| $1.39M | 0.06% |
20,000
| – | – |
|
220
Ziff Davis
ZD
$1.55B
| $1.39M | 0.06% |
+23,000
| New | +$1.39M |
|
221
Peabody Energy
BTU
$2.27B
| $1.37M | 0.06% |
45,000
+5,000
| +13% | +$152K |
|
222
Agilent Technologies
A
$36.5B
| $1.35M | 0.06% |
20,000
-5,000
| -20% | -$337K |
|
223
Allogene Therapeutics
ALLO
$255M
| $1.35M | 0.06% |
+50,000
| New | +$1.35M |
|
224
Netflix
NFLX
$529B
| $1.34M | 0.06% |
5,000
+3,500
| +233% | +$937K |
|
225
Graphic Packaging
GPK
$6.28B
| $1.33M | 0.06% |
125,000
-285,000
| -70% | -$3.03M |
|