WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
+$4.38B
(-0.75%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
212
Reduced
196
Closed
213
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$36.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.5M |
| 4 |
W.P. Carey
WPC
|
$30.3M |
| 5 |
Equity Residential
EQR
|
$27.8M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$41M |
| 2 |
ConocoPhillips
COP
|
$34.7M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
DXC Technology
DXC
|
$32.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.1M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Real Estate | 16.86% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $96.2M | 2.12% | 2,171,400 +79,957 | +4% | +$3.54M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.9M | 1.58% | 391,633 +165,882 | +73% | +$30.5M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $64.9M | 1.43% | 616,197 +324,770 | +111% | +$34.2M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $57.3M | 1.26% | 202,170 +127,892 | +172% | +$36.2M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $50.9M | 1.12% | 192,532 -58,473 | -23% | -$15.5M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $50.5M | 1.11% | 697,649 +362,619 | +108% | +$26.3M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $42.4M | 0.93% | 232,863 +93,685 | +67% | +$17M |
|
|
8
Equity Residential
EQR
$25.3B
| $41.5M | 0.91% | 538,905 +361,589 | +204% | +$27.8M |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $41.1M | 0.91% | 2,227,791 -117,020 | -5% | -$2.16M |
|
|
NTST
10
NETSTREIT Corp
NTST
$1.75B
| $37.8M | 0.83% | 1,639,945 +400,485 | +32% | +$9.24M |
|
11
CommScope
COMM
$3.55B
| $35.3M | 0.78% | 1,657,267 -907,725 | -35% | -$19.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.77% | 14,284 -9,725 | -41% | -$23.7M |
|
13
Palo Alto Networks
PANW
$127B
| $34.6M | 0.76% | 93,149 -6,529 | -7% | -$2.42M |
|
14
Ventas
VTR
$30.9B
| $34.3M | 0.75% | 600,768 +198 | +0% | +$11.3K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $33.5M | 0.74% | 729,986 +144,271 | +25% | +$6.63M |
|
16
Willis Towers Watson
WTW
$31.9B
| $33.5M | 0.74% | 145,590 +82,259 | +130% | +$18.9M |
|
17
Americold
COLD
$4.11B
| $33.3M | 0.73% | 881,094 +21,329 | +2% | +$807K |
|
18
Acadia Realty Trust
AKR
$2.62B
| $32.9M | 0.72% | 1,500,224 +37,567 | +3% | +$825K |
|
19
Marathon Petroleum
MPC
$54.6B
| $32.6M | 0.72% | 539,186 +271,286 | +101% | +$16.4M |
|
20
Comscore
SCOR
$33.4M
| $31.7M | 0.7% | 6,349,382 -343,404 | -5% | -$1.72M |
|
|
21
W.P. Carey
WPC
$14.7B
| $30.3M | 0.67% | +405,554 | New | +$30.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.65% | 85,376 +7,061 | +9% | +$2.46M |
|
23
Terreno Realty
TRNO
$5.97B
| $28.8M | 0.63% | 445,838 +3,532 | +0.8% | +$228K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $28.7M | 0.63% | 170,274 +22,330 | +15% | +$3.76M |
|
25
GeneDx Holdings
WGS
$3.72B
| $27.9M | 0.61% | 2,660,858 +63,082 | +2% | +$661K |
|