WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$532M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $2.08M | 0.05% |
+65,000
| New | +$2.08M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.05% |
+60,000
| New | +$2.07M |
|
|
TSRO
253
DELISTED
TESARO, Inc.
TSRO
| $2.07M | 0.05% |
25,000
-20,000
| -44% | -$1.66M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.05% |
35,000
| – | – |
|
255
Agilent Technologies
A
$36.5B
| $2.01M | 0.05% |
30,000
| – | – |
|
256
Huntsman Corp
HUN
$1.95B
| $2M | 0.05% |
+60,000
| New | +$2M |
|
257
TE Connectivity
TEL
$61.7B
| $2M | 0.05% |
+21,000
| New | +$2M |
|
258
Element Solutions
ESI
$6.33B
| $1.98M | 0.05% |
+200,000
| New | +$1.98M |
|
259
Exelixis
EXEL
$10.2B
| $1.98M | 0.05% |
65,000
+15,000
| +30% | +$456K |
|
260
iShares MSCI China ETF
MCHI
$7.91B
| $1.98M | 0.05% |
29,693
-12,298
| -29% | -$818K |
|
261
Louisiana-Pacific
LPX
$6.9B
| $1.97M | 0.05% |
+75,000
| New | +$1.97M |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $1.96M | 0.05% |
310,000
+10,000
| +3% | +$63.3K |
|
263
Armstrong World Industries
AWI
$8.58B
| $1.95M | 0.05% |
+32,235
| New | +$1.95M |
|
264
Transocean
RIG
$2.9B
| $1.94M | 0.05% |
+182,000
| New | +$1.94M |
|
265
Lennox International
LII
$20.3B
| $1.94M | 0.05% |
+9,300
| New | +$1.94M |
|
266
NiSource
NI
$19B
| $1.93M | 0.05% |
+75,165
| New | +$1.93M |
|
267
CyberArk
CYBR
$23.3B
| $1.93M | 0.05% |
46,500
+16,500
| +55% | +$683K |
|
|
SONC
268
DELISTED
Sonic Corp
SONC
| $1.88M | 0.05% |
+68,425
| New | +$1.88M |
|
269
Coherent
COHR
$15.2B
| $1.88M | 0.05% |
40,000
-20,000
| -33% | -$939K |
|
270
Canadian National Railway
CNI
$60.3B
| $1.86M | 0.05% |
+22,500
| New | +$1.86M |
|
271
Burlington
BURL
$18.4B
| $1.85M | 0.05% |
15,065
-152,140
| -91% | -$18.7M |
|
|
BMCH
272
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.85M | 0.05% |
+73,004
| New | +$1.85M |
|
|
TEP
273
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.84M | 0.05% |
40,164
+25,875
| +181% | +$1.19M |
|
274
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.05% |
30,000
-40,000
| -57% | -$2.45M |
|
275
United Rentals
URI
$62.7B
| $1.83M | 0.05% |
10,668
-16,132
| -60% | -$2.77M |
|