WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | 0.09% |
+580,320
| New | +$2.11M |
|
227
Ironwood Pharmaceuticals
IRWD
$188M
| $2.08M | 0.09% |
131,340
-17,910
| -12% | -$283K |
|
228
Martin Marietta Materials
MLM
$37.6B
| $2.06M | 0.09% |
9,255
-10,398
| -53% | -$2.31M |
|
229
Deere & Co
DE
$128B
| $2.04M | 0.09% |
+16,505
| New | +$2.04M |
|
|
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.04M | 0.09% |
+16,000
| New | +$2.04M |
|
231
WisdomTree
WT
$1.96B
| $2.03M | 0.09% |
200,000
+2,318
| +1% | +$23.6K |
|
232
Lumentum
LITE
$10.4B
| $2M | 0.08% |
+35,000
| New | +$2M |
|
|
WBMD
233
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | 0.08% |
34,000
-1,007
| -3% | -$59.1K |
|
|
KNGT
234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.99M | 0.08% |
53,563
-6,437
| -11% | -$239K |
|
235
Pentair
PNR
$18.2B
| $1.98M | 0.08% |
+44,310
| New | +$1.98M |
|
236
United States Natural Gas Fund
UNG
$615M
| $1.96M | 0.08% |
18,109
+6,859
| +61% | +$744K |
|
237
Cognizant
CTSH
$35.1B
| $1.95M | 0.08% |
29,344
+4,168
| +17% | +$277K |
|
238
Merck
MRK
$211B
| $1.94M | 0.08% |
31,794
+186
| +0.6% | +$11.4K |
|
239
Warrior Met Coal
HCC
$3.18B
| $1.93M | 0.08% |
+112,916
| New | +$1.93M |
|
240
Wabash National
WNC
$477M
| $1.91M | 0.08% |
+87,083
| New | +$1.91M |
|
241
Keysight
KEYS
$28.8B
| $1.91M | 0.08% |
+49,000
| New | +$1.91M |
|
242
CSX Corp
CSX
$60.5B
| $1.89M | 0.08% |
104,046
+43,401
| +72% | +$789K |
|
|
CY
243
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.08% |
+135,877
| New | +$1.86M |
|
244
Coty
COTY
$3.79B
| $1.85M | 0.08% |
98,629
-11,304
| -10% | -$212K |
|
245
CommScope
COMM
$3.6B
| $1.84M | 0.08% |
48,360
-76,640
| -61% | -$2.91M |
|
246
Boston Scientific
BSX
$159B
| $1.82M | 0.08% |
65,800
-4,625
| -7% | -$128K |
|
247
Duluth Holdings
DLTH
$145M
| $1.82M | 0.08% |
+100,000
| New | +$1.82M |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $1.81M | 0.08% |
+65,090
| New | +$1.81M |
|
249
Gilead Sciences
GILD
$143B
| $1.79M | 0.08% |
25,342
+15,191
| +150% | +$1.08M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.08% |
+100,000
| New | +$1.79M |
|