WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
226
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.58M | 0.07% |
65,000
| – | – |
|
227
Cummins
CMI
$55.1B
| $3.58M | 0.07% |
+22,000
| New | +$3.58M |
|
228
Calix
CALX
$3.96B
| $3.58M | 0.07% |
560,000
+260,000
| +87% | +$1.66M |
|
229
NRG Energy
NRG
$28.6B
| $3.53M | 0.07% |
89,200
-160,800
| -64% | -$6.37M |
|
|
NEE.PRO
230
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.51M | 0.07% |
+70,000
| New | +$3.51M |
|
|
EE
231
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.07% |
52,223
-72,777
| -58% | -$4.88M |
|
232
Covenant Logistics
CVLG
$599M
| $3.47M | 0.07% |
422,494
-49,288
| -10% | -$405K |
|
233
Broadcom
AVGO
$1.58T
| $3.45M | 0.07% |
+125,000
| New | +$3.45M |
|
234
Best Buy
BBY
$16.1B
| $3.44M | 0.07% |
+49,908
| New | +$3.44M |
|
235
Moelis & Co
MC
$5.24B
| $3.44M | 0.07% |
+104,800
| New | +$3.44M |
|
236
Enterprise Products Partners
EPD
$68.6B
| $3.36M | 0.07% |
+117,500
| New | +$3.36M |
|
237
MGM Resorts International
MGM
$9.98B
| $3.33M | 0.07% |
+120,000
| New | +$3.33M |
|
238
United States Oil Fund
USO
$939M
| $3.29M | 0.07% |
36,289
+13,164
| +57% | +$1.19M |
|
239
TSMC
TSM
$1.26T
| $3.29M | 0.07% |
+70,698
| New | +$3.29M |
|
240
Southwest Airlines
LUV
$16.5B
| $3.24M | 0.07% |
+60,000
| New | +$3.24M |
|
241
Navient
NAVI
$1.37B
| $3.2M | 0.06% |
250,000
| – | – |
|
|
AVYA
242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.19M | 0.06% |
+311,966
| New | +$3.19M |
|
243
KB Home
KBH
$4.63B
| $3.18M | 0.06% |
93,586
-60,355
| -39% | -$2.05M |
|
|
DCUE
244
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.17M | 0.06% |
30,000
| – | – |
|
245
Deere & Co
DE
$128B
| $3.17M | 0.06% |
18,800
+6,900
| +58% | +$1.16M |
|
246
Viatris
VTRS
$12.2B
| $3.14M | 0.06% |
+158,475
| New | +$3.14M |
|
247
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.13M | 0.06% |
87,000
-25,000
| -22% | -$900K |
|
|
CBM
248
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.06% |
+52,554
| New | +$3.13M |
|
|
ATCX
249
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.08M | 0.06% |
+305,700
| New | +$3.08M |
|
250
PG&E
PCG
$33.2B
| $3M | 0.06% |
300,000
-150,000
| -33% | -$1.5M |
|