WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
251
DELISTED
Pandora Media Inc
P
| $2.38M | 0.06% |
250,000
-50,000
| -17% | -$476K |
|
252
CenterPoint Energy
CNP
$24.7B
| $2.35M | 0.06% |
+85,000
| New | +$2.35M |
|
253
Suncor Energy
SU
$48.5B
| $2.32M | 0.06% |
+60,000
| New | +$2.32M |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.31M | 0.06% |
24,280
+11,535
| +91% | +$1.1M |
|
|
TIVO
255
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.06% |
180,000
+45,000
| +33% | +$560K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.06% |
+150,000
| New | +$2.24M |
|
257
KBR
KBR
$6.4B
| $2.22M | 0.06% |
+105,000
| New | +$2.22M |
|
258
Emerson Electric
EMR
$74.6B
| $2.22M | 0.06% |
28,952
+17,183
| +146% | +$1.32M |
|
259
Exelixis
EXEL
$10.2B
| $2.22M | 0.06% |
125,000
-999
| -0.8% | -$17.7K |
|
260
Ingersoll Rand
IR
$32.2B
| $2.21M | 0.06% |
+78,008
| New | +$2.21M |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 0.06% |
+45,000
| New | +$2.2M |
|
262
Marriott Vacations Worldwide
VAC
$2.73B
| $2.18M | 0.06% |
+19,500
| New | +$2.18M |
|
|
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.16M | 0.06% |
12,500
-5,233
| -30% | -$904K |
|
264
Dycom Industries
DY
$7.2B
| $2.12M | 0.06% |
25,000
-135,899
| -84% | -$11.5M |
|
265
Cigna
CI
$81.5B
| $2.08M | 0.06% |
10,000
-12,972
| -56% | -$2.7M |
|
266
Viking Therapeutics
VKTX
$3.03B
| $2.06M | 0.05% |
118,000
+33,000
| +39% | +$575K |
|
267
SPDR S&P Retail ETF
XRT
$441M
| $2.04M | 0.05% |
+40,000
| New | +$2.04M |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.05% |
35,154
-14,846
| -30% | -$837K |
|
269
Boston Scientific
BSX
$159B
| $1.93M | 0.05% |
50,239
+913
| +2% | +$35.1K |
|
270
Jacobs Solutions
J
$17.4B
| $1.91M | 0.05% |
30,224
-12,814
| -30% | -$811K |
|
271
Huntsman Corp
HUN
$1.95B
| $1.91M | 0.05% |
70,000
+20,000
| +40% | +$545K |
|
272
iRhythm Technologies
IRTC
$5.82B
| $1.89M | 0.05% |
20,000
-1,139
| -5% | -$108K |
|
|
AERI
273
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.85M | 0.05% |
30,118
-4,882
| -14% | -$301K |
|
|
ALBO
274
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.81M | 0.05% |
54,933
-67
| -0.1% | -$2.21K |
|
275
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.05% |
11,700
-78,165
| -87% | -$11.9M |
|