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 | |
|---|---|---|---|---|---|---|
276
Galapagos
GLPG
$2.2B
| $1.47M | 0.06% |
17,000
| – | – |
|
277
OSI Systems
OSIS
$3.93B
| $1.46M | 0.06% |
+20,000
| New | +$1.46M |
|
|
ENBL
278
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.46M | 0.06% |
87,400
-143,200
| -62% | -$2.39M |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $1.46M | 0.06% |
29,955
-22,887
| -43% | -$1.11M |
|
280
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.06% |
+10,965
| New | +$1.45M |
|
281
Axalta
AXTA
$6.89B
| $1.45M | 0.06% |
+45,000
| New | +$1.45M |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $1.41M | 0.06% |
32,500
-3,500
| -10% | -$152K |
|
|
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.4M | 0.06% |
+22,000
| New | +$1.4M |
|
284
Graphic Packaging
GPK
$6.38B
| $1.4M | 0.06% |
108,595
-11,405
| -10% | -$147K |
|
|
CUDA
285
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.39M | 0.06% |
+60,000
| New | +$1.39M |
|
286
United States Natural Gas Fund
UNG
$615M
| $1.36M | 0.05% |
+11,250
| New | +$1.36M |
|
287
Mattel
MAT
$6.06B
| $1.36M | 0.05% |
+52,915
| New | +$1.36M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | 0.05% |
15,133
-36,994
| -71% | -$3.3M |
|
289
Sarepta Therapeutics
SRPT
$1.96B
| $1.33M | 0.05% |
+45,000
| New | +$1.33M |
|
|
OCLR
290
DELISTED
Oclaro Inc.
OCLR
| $1.33M | 0.05% |
+135,000
| New | +$1.33M |
|
|
IIP
291
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.3M | 0.05% |
350,000
+35,000
| +11% | +$130K |
|
|
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | 0.05% |
80,000
-100,000
| -56% | -$1.63M |
|
|
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.05% |
+25,013
| New | +$1.28M |
|
|
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | 0.05% |
+35,020
| New | +$1.28M |
|
295
RPM International
RPM
$16.2B
| $1.28M | 0.05% |
23,231
+15,659
| +207% | +$861K |
|
|
ARRY
296
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | 0.05% |
140,000
+5,000
| +4% | +$44.7K |
|
|
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.05% |
+51,562
| New | +$1.24M |
|
298
Oxford Industries
OXM
$629M
| $1.23M | 0.05% |
+21,490
| New | +$1.23M |
|
|
MIME
299
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.05% |
55,000
-60,030
| -52% | -$1.34M |
|
300
Equinix
EQIX
$75.7B
| $1.21M | 0.05% |
3,028
-1,100
| -27% | -$440K |
|