WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.01M | 0.07% |
112,000
+2,000
| +2% | +$53.7K |
|
|
EVOP
227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.95M | 0.07% |
+101,600
| New | +$2.95M |
|
228
SPDR Gold Trust
GLD
$112B
| $2.93M | 0.07% |
+24,000
| New | +$2.93M |
|
229
Navient
NAVI
$1.37B
| $2.89M | 0.07% |
+250,000
| New | +$2.89M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.89M | 0.07% |
32,500
-17,500
| -35% | -$1.55M |
|
231
Edwards Lifesciences
EW
$47.5B
| $2.87M | 0.07% |
45,000
-15,000
| -25% | -$957K |
|
232
Jacobs Solutions
J
$17.4B
| $2.86M | 0.07% |
+45,941
| New | +$2.86M |
|
233
Cheesecake Factory
CAKE
$3.02B
| $2.84M | 0.07% |
+58,100
| New | +$2.84M |
|
234
Lennar Class A
LEN
$36.7B
| $2.81M | 0.07% |
+59,087
| New | +$2.81M |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 0.07% |
+50,000
| New | +$2.81M |
|
236
Walmart
WMT
$801B
| $2.78M | 0.07% |
85,650
+55,650
| +186% | +$1.81M |
|
237
Dollar General
DG
$24.1B
| $2.74M | 0.07% |
23,000
-662
| -3% | -$79K |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $2.74M | 0.07% |
+72,000
| New | +$2.74M |
|
239
XPO
XPO
$15.4B
| $2.69M | 0.07% |
144,570
+14,457
| +11% | +$269K |
|
240
Netflix
NFLX
$529B
| $2.67M | 0.07% |
7,500
+2,500
| +50% | +$891K |
|
241
Western Alliance Bancorporation
WAL
$10B
| $2.67M | 0.07% |
+65,000
| New | +$2.67M |
|
242
Transocean
RIG
$2.9B
| $2.61M | 0.07% |
+300,000
| New | +$2.61M |
|
243
Coherent
COHR
$15.2B
| $2.61M | 0.07% |
70,000
+55,000
| +367% | +$2.05M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $2.61M | 0.06% |
+31,000
| New | +$2.61M |
|
245
Ziff Davis
ZD
$1.56B
| $2.6M | 0.06% |
34,500
+11,500
| +50% | +$866K |
|
246
Commault Systems
CVLT
$7.96B
| $2.59M | 0.06% |
40,000
-20,000
| -33% | -$1.3M |
|
247
Boston Scientific
BSX
$159B
| $2.57M | 0.06% |
67,000
| – | – |
|
248
Wendy's
WEN
$1.97B
| $2.56M | 0.06% |
143,300
+74,269
| +108% | +$1.33M |
|
|
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | 0.06% |
+201,163
| New | +$2.52M |
|
250
Calix
CALX
$3.96B
| $2.5M | 0.06% |
+325,000
| New | +$2.5M |
|