WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$18.8B
| $1.8M | 0.07% |
+75,443
| New | +$1.8M |
|
252
WisdomTree
WT
$2.02B
| $1.8M | 0.07% |
+197,682
| New | +$1.8M |
|
253
Norwegian Cruise Line
NCLH
$11.6B
| $1.78M | 0.07% |
35,000
-66,000
| -65% | -$3.35M |
|
254
Allegion
ALLE
$14.7B
| $1.75M | 0.07% |
+23,144
| New | +$1.75M |
|
255
Boston Scientific
BSX
$159B
| $1.75M | 0.07% |
70,425
-27
| -0% | -$671 |
|
256
Micron Technology
MU
$139B
| $1.75M | 0.07% |
+60,432
| New | +$1.75M |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.07% |
23,007
-134
| -0.6% | -$10K |
|
|
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | 0.07% |
17,000
+11,000
| +183% | +$1.1M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.07% |
+20,126
| New | +$1.68M |
|
|
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.67M | 0.07% |
+175,374
| New | +$1.67M |
|
|
GLBL
261
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.67M | 0.07% |
+348,600
| New | +$1.67M |
|
|
NEWR
262
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.07% |
+45,000
| New | +$1.67M |
|
263
Workday
WDAY
$61.7B
| $1.67M | 0.07% |
+20,000
| New | +$1.67M |
|
264
Analog Devices
ADI
$121B
| $1.65M | 0.07% |
+20,163
| New | +$1.65M |
|
265
ProPetro Holding
PUMP
$514M
| $1.61M | 0.06% |
+125,000
| New | +$1.61M |
|
266
Allegiant Air
ALGT
$1.18B
| $1.6M | 0.06% |
10,000
-39,886
| -80% | -$6.39M |
|
267
PPG Industries
PPG
$24.7B
| $1.59M | 0.06% |
+15,103
| New | +$1.59M |
|
268
AstraZeneca
AZN
$254B
| $1.56M | 0.06% |
50,000
-15,000
| -23% | -$467K |
|
269
Agilent Technologies
A
$36.4B
| $1.54M | 0.06% |
29,204
-6
| -0% | -$317 |
|
270
Dycom Industries
DY
$7.35B
| $1.53M | 0.06% |
+16,506
| New | +$1.53M |
|
271
LiveRamp
RAMP
$1.82B
| $1.52M | 0.06% |
+53,414
| New | +$1.52M |
|
272
Intercontinental Exchange
ICE
$99.9B
| $1.52M | 0.06% |
25,380
-174,781
| -87% | -$10.5M |
|
273
Cognizant
CTSH
$34.9B
| $1.5M | 0.06% |
25,176
-4,992
| -17% | -$297K |
|
|
XIFR
274
XPLR Infrastructure, LP
XIFR
$966M
| $1.49M | 0.06% |
45,071
-64,104
| -59% | -$2.12M |
|
275
FMC
FMC
$4.66B
| $1.47M | 0.06% |
+24,419
| New | +$1.47M |
|