WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$532M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.06% |
35,000
-80,923
| -70% | -$5.74M |
|
227
Trade Desk
TTD
$25.5B
| $2.48M | 0.06% |
+541,710
| New | +$2.48M |
|
228
MGM Resorts International
MGM
$9.98B
| $2.47M | 0.06% |
+74,000
| New | +$2.47M |
|
229
MSC Industrial Direct
MSM
$5.14B
| $2.4M | 0.06% |
+24,842
| New | +$2.4M |
|
230
argenx
ARGX
$45.9B
| $2.4M | 0.06% |
38,000
+17,000
| +81% | +$1.07M |
|
231
Jacobs Solutions
J
$17.4B
| $2.38M | 0.06% |
+43,523
| New | +$2.38M |
|
232
Ryder
R
$7.64B
| $2.36M | 0.06% |
28,000
-92,000
| -77% | -$7.74M |
|
233
Ardmore Shipping
ASC
$490M
| $2.34M | 0.06% |
292,996
+171,343
| +141% | +$1.37M |
|
234
BRF SA
BRFS
$5.86B
| $2.31M | 0.06% |
+205,100
| New | +$2.31M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | 0.06% |
51,000
-44,000
| -46% | -$1.97M |
|
236
Monster Beverage
MNST
$61B
| $2.28M | 0.06% |
+72,000
| New | +$2.28M |
|
|
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
| $2.24M | 0.06% |
175,000
+2,500
| +1% | +$32K |
|
238
Analog Devices
ADI
$122B
| $2.23M | 0.06% |
25,000
-1,178
| -4% | -$105K |
|
239
Pure Storage
PSTG
$25.9B
| $2.22M | 0.06% |
140,000
+19,396
| +16% | +$308K |
|
|
SWCH
240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.21M | 0.06% |
+121,300
| New | +$2.21M |
|
241
Lumentum
LITE
$10.4B
| $2.2M | 0.06% |
45,000
+5,000
| +13% | +$245K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.06% |
25,000
+5,000
| +25% | +$440K |
|
243
Extreme Networks
EXTR
$2.87B
| $2.19M | 0.06% |
175,000
-25,000
| -13% | -$313K |
|
|
ACIA
244
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.17M | 0.06% |
+60,000
| New | +$2.17M |
|
245
Hewlett Packard
HPE
$31B
| $2.15M | 0.06% |
150,000
+50,000
| +50% | +$718K |
|
|
MIME
246
DELISTED
Mimecast Limited
MIME
| $2.15M | 0.06% |
75,000
+24,749
| +49% | +$709K |
|
|
KTWO
247
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.12M | 0.05% |
118,000
+5,000
| +4% | +$90K |
|
248
Colgate-Palmolive
CL
$68.8B
| $2.11M | 0.05% |
28,000
-26,000
| -48% | -$1.96M |
|
|
LM
249
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.05% |
+50,000
| New | +$2.1M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.05% |
+40,000
| New | +$2.09M |
|