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 | |
|---|---|---|---|---|---|---|
276
Sinclair Inc
SBGI
$964M
| $1.6M | 0.06% |
+50,000
| New | +$1.6M |
|
|
OCLR
277
DELISTED
Oclaro Inc.
OCLR
| $1.6M | 0.06% |
185,000
+88,280
| +91% | +$762K |
|
278
Teck Resources
TECK
$16.8B
| $1.57M | 0.06% |
74,501
+46,501
| +166% | +$981K |
|
|
ORBC
279
DELISTED
ORBCOMM, Inc.
ORBC
| $1.57M | 0.06% |
+150,000
| New | +$1.57M |
|
280
T-Mobile US
TMUS
$284B
| $1.54M | 0.06% |
+25,000
| New | +$1.54M |
|
281
Apple
AAPL
$3.56T
| $1.54M | 0.06% |
40,000
-110,576
| -73% | -$4.26M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.06% |
20,000
-10,267
| -34% | -$789K |
|
|
TERP
283
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | 0.06% |
113,469
+13,469
| +13% | +$178K |
|
284
Hewlett Packard
HPE
$31B
| $1.47M | 0.05% |
100,000
-526,789
| -84% | -$7.75M |
|
|
MIME
285
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.05% |
50,251
+18,851
| +60% | +$536K |
|
286
CSX Corp
CSX
$60.6B
| $1.41M | 0.05% |
78,000
-26,046
| -25% | -$471K |
|
287
Enanta Pharmaceuticals
ENTA
$189M
| $1.4M | 0.05% |
30,000
| – | – |
|
|
IMMU
288
DELISTED
Immunomedics Inc
IMMU
| $1.4M | 0.05% |
100,000
| – | – |
|
|
LOXO
289
DELISTED
Loxo Oncology, Inc
LOXO
| $1.38M | 0.05% |
15,000
+3,500
| +30% | +$322K |
|
|
P
290
DELISTED
Pandora Media Inc
P
| $1.35M | 0.05% |
175,804
+100,804
| +134% | +$776K |
|
291
SPDR S&P Retail ETF
XRT
$441M
| $1.34M | 0.05% |
32,091
-89,601
| -74% | -$3.74M |
|
292
Magna International
MGA
$12.9B
| $1.34M | 0.05% |
+25,000
| New | +$1.34M |
|
293
Abbott
ABT
$231B
| $1.33M | 0.05% |
25,000
+19,521
| +356% | +$1.04M |
|
294
Lennar Class A
LEN
$36.7B
| $1.32M | 0.05% |
+26,264
| New | +$1.32M |
|
295
Cytokinetics
CYTK
$6.34B
| $1.31M | 0.05% |
90,000
+4,546
| +5% | +$65.9K |
|
296
CNA Financial
CNA
$13B
| $1.26M | 0.05% |
+25,125
| New | +$1.26M |
|
297
CyberArk
CYBR
$23.3B
| $1.23M | 0.05% |
30,000
+20,328
| +210% | +$833K |
|
298
Exelixis
EXEL
$10.2B
| $1.21M | 0.05% |
50,000
+5,000
| +11% | +$121K |
|
|
ILG
299
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | 0.04% |
45,000
-17,172
| -28% | -$459K |
|
300
Boston Scientific
BSX
$159B
| $1.17M | 0.04% |
40,000
-25,800
| -39% | -$753K |
|