WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
INNOVATE Corp
VATE
$75.2M
| $2.08M | 0.08% |
39,456
| – | – |
|
252
Qualcomm
QCOM
$172B
| $2.07M | 0.08% |
+40,000
| New | +$2.07M |
|
253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.06M | 0.08% |
+1,569
| New | +$2.06M |
|
254
Bankunited
BKU
$2.93B
| $1.97M | 0.07% |
55,400
+39,600
| +251% | +$1.41M |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | 0.07% |
35,000
-4,000
| -10% | -$222K |
|
256
Pure Storage
PSTG
$25.9B
| $1.93M | 0.07% |
+120,604
| New | +$1.93M |
|
257
Agilent Technologies
A
$36.5B
| $1.93M | 0.07% |
30,000
+636
| +2% | +$40.8K |
|
258
Merck
MRK
$212B
| $1.92M | 0.07% |
31,440
-354
| -1% | -$21.6K |
|
259
Kennametal
KMT
$1.67B
| $1.91M | 0.07% |
+47,306
| New | +$1.91M |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | 0.07% |
502,514
-77,806
| -13% | -$294K |
|
261
Salesforce
CRM
$239B
| $1.87M | 0.07% |
20,000
-33,933
| -63% | -$3.17M |
|
262
Adobe
ADBE
$148B
| $1.87M | 0.07% |
+12,500
| New | +$1.87M |
|
263
HUB Group
HUBG
$2.29B
| $1.8M | 0.07% |
84,000
-256,000
| -75% | -$5.5M |
|
|
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.07% |
34,511
+24,839
| +257% | +$1.27M |
|
265
Trinity Industries
TRN
$2.31B
| $1.76M | 0.07% |
76,533
-259,216
| -77% | -$5.95M |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.07% |
35,176
+176
| +0.5% | +$8.77K |
|
|
AM
267
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.75M | 0.06% |
+55,375
| New | +$1.75M |
|
268
Ironwood Pharmaceuticals
IRWD
$188M
| $1.74M | 0.06% |
131,340
| – | – |
|
|
CY
269
DELISTED
Cypress Semiconductor
CY
| $1.73M | 0.06% |
115,000
-20,877
| -15% | -$314K |
|
|
HCR
270
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.72M | 0.06% |
180,881
+131,701
| +268% | +$1.25M |
|
271
Carter's
CRI
$1.05B
| $1.68M | 0.06% |
17,000
-42,550
| -71% | -$4.2M |
|
272
Scorpio Tankers
STNG
$2.71B
| $1.67M | 0.06% |
48,661
+25,876
| +114% | +$888K |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $1.67M | 0.06% |
15,000
-44,277
| -75% | -$4.92M |
|
|
ITCI
274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.06% |
104,700
-11,300
| -10% | -$178K |
|
|
DCPH
275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.61M | 0.06% |
+85,000
| New | +$1.61M |
|