WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.15B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
135
Reduced
136
Closed
160
Top Buys
| 1 |
VICI Properties
VICI
|
$48.9M |
| 2 |
Canadian National Railway
CNI
|
$28M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
COPT Defense Properties
CDP
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 2 |
Johnson & Johnson
JNJ
|
$30.3M |
| 3 |
Sun Communities
SUI
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Prologis
PLD
|
$26.1M |
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.08% |
+15,000
| New | +$2.58M |
|
227
Centene
CNC
$14.2B
| $2.55M | 0.08% |
+47,800
| New | +$2.55M |
|
228
KB Home
KBH
$4.63B
| $2.54M | 0.08% |
+89,250
| New | +$2.54M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $2.52M | 0.08% |
15,000
+5,000
| +50% | +$841K |
|
230
Honeywell
HON
$136B
| $2.51M | 0.08% |
18,154
-3,223
| -15% | -$446K |
|
|
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | 0.08% |
215,364
-847,861
| -80% | -$9.89M |
|
232
Huntsman Corp
HUN
$1.95B
| $2.49M | 0.08% |
85,000
+25,000
| +42% | +$731K |
|
233
Biogen
BIIB
$20.6B
| $2.46M | 0.08% |
9,000
+6,000
| +200% | +$1.64M |
|
|
AERI
234
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.44M | 0.08% |
45,000
-10,000
| -18% | -$542K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.08% |
40,000
| – | – |
|
236
Vistra
VST
$63.7B
| $2.4M | 0.08% |
115,000
-175,231
| -60% | -$3.65M |
|
237
Norwegian Cruise Line
NCLH
$11.6B
| $2.37M | 0.08% |
+44,671
| New | +$2.37M |
|
238
Broadcom
AVGO
$1.58T
| $2.36M | 0.07% |
+100,000
| New | +$2.36M |
|
|
ARRY
239
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.07% |
140,000
-35,000
| -20% | -$571K |
|
240
Chevron
CVX
$310B
| $2.28M | 0.07% |
+20,000
| New | +$2.28M |
|
|
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | 0.07% |
+20,000
| New | +$2.25M |
|
242
Jacobs Solutions
J
$17.4B
| $2.22M | 0.07% |
45,336
+1,813
| +4% | +$88.7K |
|
243
Exelixis
EXEL
$10.2B
| $2.22M | 0.07% |
100,000
+35,000
| +54% | +$775K |
|
244
Extreme Networks
EXTR
$2.87B
| $2.21M | 0.07% |
200,000
+25,000
| +14% | +$277K |
|
|
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.18M | 0.07% |
+85,183
| New | +$2.18M |
|
246
Groupon
GRPN
$971M
| $2.17M | 0.07% |
25,000
-17,500
| -41% | -$1.52M |
|
247
Globe Life
GL
$11.3B
| $2.1M | 0.07% |
+25,000
| New | +$2.1M |
|
248
Abbott
ABT
$231B
| $2.1M | 0.07% |
35,000
-10,000
| -22% | -$599K |
|
|
KTWO
249
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.09M | 0.07% |
110,000
-8,000
| -7% | -$152K |
|
250
INNOVATE Corp
VATE
$75.2M
| $2.08M | 0.07% |
39,510
+11,318
| +40% | +$595K |
|