WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.76%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.58B
AUM Growth
+$4.58B
(+4.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
834
New
197
Increased
218
Reduced
179
Closed
195
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$61.8M |
| 2 |
Salesforce
CRM
|
$60.3M |
| 3 |
Qualcomm
QCOM
|
$42M |
| 4 |
Procter & Gamble
PG
|
$41.3M |
| 5 |
FIVE9
FIVN
|
$38.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$96.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$71.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$64.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.3M |
| 5 |
COHR
Coherent Inc
COHR
|
$33.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Real Estate | 16.76% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $62.1M | 1.34% | 229,134 +222,328 | +3,267% | +$60.3M |
|
|
2
Ardagh Metal Packaging
AMBP
$2.21B
| $61.8M | 1.33% | +6,204,519 | New | +$61.8M |
|
3
Americold
COLD
$4.11B
| $57M | 1.23% | 1,963,004 +1,081,910 | +123% | +$31.4M |
|
4
W.P. Carey
WPC
$14.7B
| $48.8M | 1.05% | 668,798 +263,244 | +65% | +$19.2M |
|
|
PDM
5
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $48.3M | 1.04% | 2,773,647 +545,856 | +25% | +$9.51M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $45.4M | 0.98% | 300,970 +128,695 | +75% | +$19.4M |
|
7
Equity Residential
EQR
$25.3B
| $44.4M | 0.95% | 548,547 +9,642 | +2% | +$780K |
|
|
NTST
8
NETSTREIT Corp
NTST
$1.75B
| $42M | 0.9% | 1,775,131 +135,186 | +8% | +$3.2M |
|
|
9
Qualcomm
QCOM
$173B
| $42M | 0.9% | +325,311 | New | +$42M |
|
10
General Motors
GM
$55.8B
| $41.5M | 0.89% | 787,110 +382,491 | +95% | +$20.2M |
|
|
11
Procter & Gamble
PG
$368B
| $41.3M | 0.89% | +295,328 | New | +$41.3M |
|
12
Marriott Vacations Worldwide
VAC
$2.7B
| $41M | 0.88% | 260,716 +108,607 | +71% | +$17.1M |
|
13
Ventas
VTR
$30.9B
| $40.6M | 0.87% | 736,040 +135,272 | +23% | +$7.47M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $40.6M | 0.87% | 820,226 +262,756 | +47% | +$13M |
|
|
15
FIVE9
FIVN
$2.08B
| $39.7M | 0.85% | 248,355 +238,912 | +2,530% | +$38.2M |
|
16
CommScope
COMM
$3.55B
| $38.9M | 0.84% | 2,861,494 +1,204,227 | +73% | +$16.4M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $36.3M | 0.78% | 194,348 +24,074 | +14% | +$4.5M |
|
18
Acadia Realty Trust
AKR
$2.62B
| $36.1M | 0.78% | 1,769,857 +269,633 | +18% | +$5.5M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $35.8M | 0.77% | 792,141 +62,155 | +9% | +$2.81M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $35.7M | 0.77% | 131,847 -70,323 | -35% | -$19M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $34.9M | 0.75% | 182,614 -50,249 | -22% | -$9.6M |
|
22
Terreno Realty
TRNO
$5.97B
| $34.2M | 0.74% | 540,660 +94,822 | +21% | +$6M |
|
23
Microsoft
MSFT
$3.77T
| $33.9M | 0.73% | 120,353 +25,917 | +27% | +$7.31M |
|
24
Huntington Bancshares
HBAN
$26B
| $32.7M | 0.7% | 2,118,167 +809,895 | +62% | +$12.5M |
|
|
SLGC
25
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $31M | 0.67% | +2,827,882 | New | +$31M |
|