WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
226
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.81M | 0.07% |
125,000
+15,000
| +14% | +$338K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $2.75M | 0.07% |
16,489
+1,489
| +10% | +$248K |
|
228
Chevron
CVX
$310B
| $2.74M | 0.07% |
21,680
+1,680
| +8% | +$212K |
|
229
Ball Corp
BALL
$13.8B
| $2.72M | 0.07% |
+76,500
| New | +$2.72M |
|
230
Exelixis
EXEL
$10.1B
| $2.71M | 0.06% |
125,999
+25,999
| +26% | +$559K |
|
231
Edwards Lifesciences
EW
$47.5B
| $2.69M | 0.06% |
55,329
-4,671
| -8% | -$227K |
|
232
Analog Devices
ADI
$121B
| $2.64M | 0.06% |
27,500
-2,500
| -8% | -$240K |
|
233
Bristol-Myers Squibb
BMY
$95.7B
| $2.59M | 0.06% |
46,831
+16,831
| +56% | +$932K |
|
234
Rush Enterprises Class A
RUSHA
$4.54B
| $2.59M | 0.06% |
+134,087
| New | +$2.59M |
|
235
KLA
KLAC
$118B
| $2.56M | 0.06% |
+25,000
| New | +$2.56M |
|
236
Newell Brands
NWL
$2.68B
| $2.52M | 0.06% |
97,500
-15,000
| -13% | -$387K |
|
|
GWPH
237
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.47M | 0.06% |
17,733
-2,267
| -11% | -$316K |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $2.46M | 0.06% |
30,000
-1,500
| -5% | -$123K |
|
239
Blackstone
BX
$132B
| $2.41M | 0.06% |
75,000
+65,000
| +650% | +$2.09M |
|
240
Radware
RDWR
$1.06B
| $2.38M | 0.06% |
94,308
+44,308
| +89% | +$1.12M |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $2.38M | 0.06% |
+32,500
| New | +$2.38M |
|
|
DCP
242
DELISTED
DCP Midstream, LP
DCP
| $2.37M | 0.06% |
60,000
+40,000
| +200% | +$1.58M |
|
|
AERI
243
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.36M | 0.06% |
35,000
-10,000
| -22% | -$675K |
|
|
P
244
DELISTED
Pandora Media Inc
P
| $2.36M | 0.06% |
300,000
-50,000
| -14% | -$394K |
|
245
Incyte
INCY
$16.9B
| $2.35M | 0.06% |
35,000
+13,000
| +59% | +$871K |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$3.17B
| $2.34M | 0.06% |
100,774
-70,901
| -41% | -$1.65M |
|
247
Duluth Holdings
DLTH
$146M
| $2.33M | 0.06% |
98,091
-66,475
| -40% | -$1.58M |
|
248
Lennar Class A
LEN
$36.8B
| $2.32M | 0.06% |
45,673
-42,752
| -48% | -$2.17M |
|
|
CHS
249
DELISTED
Chicos FAS, Inc.
CHS
| $2.28M | 0.05% |
+280,000
| New | +$2.28M |
|
250
Jacobs Solutions
J
$17.4B
| $2.26M | 0.05% |
43,038
-2,298
| -5% | -$121K |
|