WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| $2.5M | 0.06% |
31,440
| – | – |
|
|
SGI
252
Somnigroup International Inc.
SGI
$18.3B
| $2.49M | 0.06% |
+172,500
| New | +$2.49M |
|
253
Targa Resources
TRGP
$34.9B
| $2.47M | 0.06% |
59,500
-32,073
| -35% | -$1.33M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $2.42M | 0.06% |
17,766
+10,966
| +161% | +$1.49M |
|
255
MasTec
MTZ
$14B
| $2.41M | 0.06% |
50,000
+25,000
| +100% | +$1.2M |
|
256
Exelixis
EXEL
$10.2B
| $2.38M | 0.06% |
100,000
| – | – |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.06% |
100,000
+52,500
| +111% | +$1.24M |
|
258
United States Natural Gas Fund
UNG
$615M
| $2.35M | 0.06% |
+25,000
| New | +$2.35M |
|
259
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.35M | 0.06% |
+150,000
| New | +$2.35M |
|
260
Dollar Tree
DLTR
$20.6B
| $2.31M | 0.06% |
22,000
+8,000
| +57% | +$840K |
|
261
Saia
SAIA
$8.34B
| $2.27M | 0.06% |
+37,105
| New | +$2.27M |
|
262
Armstrong World Industries
AWI
$8.58B
| $2.16M | 0.05% |
27,250
-22,750
| -46% | -$1.81M |
|
|
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | 0.05% |
51,537
-91,133
| -64% | -$3.75M |
|
264
Knight Transportation
KNX
$7B
| $2.07M | 0.05% |
63,263
-58,737
| -48% | -$1.92M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $2.06M | 0.05% |
+145,000
| New | +$2.06M |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $2.03M | 0.05% |
15,000
-7,500
| -33% | -$1.02M |
|
267
CEVA Inc
CEVA
$543M
| $2.02M | 0.05% |
75,000
-5,000
| -6% | -$135K |
|
|
ALBO
268
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.93M | 0.05% |
60,000
| – | – |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $1.92M | 0.05% |
+15,000
| New | +$1.92M |
|
270
Goldman Sachs
GS
$223B
| $1.92M | 0.05% |
+10,000
| New | +$1.92M |
|
271
EverQuote
EVER
$860M
| $1.91M | 0.05% |
257,263
+57,263
| +29% | +$426K |
|
272
Landstar System
LSTR
$4.58B
| $1.91M | 0.05% |
+17,438
| New | +$1.91M |
|
|
ARD
273
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.91M | 0.05% |
146,682
-3,318
| -2% | -$43.1K |
|
274
FibroGen
FGEN
$48.9M
| $1.9M | 0.05% |
1,400
+600
| +75% | +$815K |
|
275
Toronto Dominion Bank
TD
$127B
| $1.87M | 0.05% |
+34,500
| New | +$1.87M |
|