WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.5B
| $2.07M | 0.08% |
10,050
+3,008
| +43% | +$620K |
|
227
Shopify
SHOP
$189B
| $2.04M | 0.08% |
+300,000
| New | +$2.04M |
|
228
Commault Systems
CVLT
$7.88B
| $2.03M | 0.08% |
40,027
-40,091
| -50% | -$2.04M |
|
|
WBT
229
DELISTED
Welbilt, Inc.
WBT
| $2.02M | 0.08% |
+103,000
| New | +$2.02M |
|
230
Heartland Express
HTLD
$664M
| $2.01M | 0.08% |
+100,000
| New | +$2.01M |
|
231
Stanley Black & Decker
SWK
$11.6B
| $2M | 0.08% |
15,082
-3,994
| -21% | -$531K |
|
232
Coty
COTY
$3.82B
| $1.99M | 0.08% |
+109,933
| New | +$1.99M |
|
233
Terex
TEX
$3.39B
| $1.99M | 0.08% |
63,364
+53,075
| +516% | +$1.67M |
|
234
Golar LNG
GLNG
$4.49B
| $1.98M | 0.08% |
+70,748
| New | +$1.98M |
|
235
Western Midstream Partners
WES
$14.7B
| $1.96M | 0.08% |
+42,600
| New | +$1.96M |
|
236
WESCO International
WCC
$10.6B
| $1.96M | 0.08% |
28,161
-2,039
| -7% | -$142K |
|
|
LOGM
237
DELISTED
LogMein, Inc.
LOGM
| $1.95M | 0.08% |
+20,010
| New | +$1.95M |
|
238
MSCI
MSCI
$43.1B
| $1.95M | 0.08% |
+20,017
| New | +$1.95M |
|
239
Expeditors International
EXPD
$16.5B
| $1.94M | 0.08% |
+34,285
| New | +$1.94M |
|
240
Merck
MRK
$210B
| $1.92M | 0.08% |
31,608
+12
| +0% | +$727 |
|
241
Kennametal
KMT
$1.66B
| $1.9M | 0.08% |
48,539
+5,812
| +14% | +$228K |
|
242
Cheniere Energy
LNG
$52.1B
| $1.89M | 0.08% |
40,000
-15,310
| -28% | -$724K |
|
243
Cheesecake Factory
CAKE
$3.04B
| $1.88M | 0.07% |
+29,732
| New | +$1.88M |
|
|
KNGT
244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.88M | 0.07% |
60,000
-14,366
| -19% | -$450K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.07% |
20,000
+9,000
| +82% | +$843K |
|
246
Boyd Gaming
BYD
$6.93B
| $1.87M | 0.07% |
+85,000
| New | +$1.87M |
|
|
WBMD
247
DELISTED
WebMD Health Corp.
WBMD
| $1.84M | 0.07% |
35,007
-5,099
| -13% | -$269K |
|
248
UnitedHealth
UNH
$281B
| $1.81M | 0.07% |
11,063
+7
| +0.1% | +$1.15K |
|
|
PEI
249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | 0.07% |
+7,987
| New | +$1.81M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.07% |
+40,000
| New | +$1.8M |
|