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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.82M | 0.05% |
+65,318
| New | +$1.82M |
|
|
NS
277
DELISTED
NuStar Energy L.P.
NS
| $1.8M | 0.05% |
+60,000
| New | +$1.8M |
|
278
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.05% |
+32,821
| New | +$1.77M |
|
279
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.05% |
+32,750
| New | +$1.76M |
|
280
Adobe
ADBE
$148B
| $1.75M | 0.05% |
10,000
-2,500
| -20% | -$438K |
|
281
Hubbell
HUBB
$23.2B
| $1.71M | 0.04% |
+12,652
| New | +$1.71M |
|
282
Pinnacle West Capital
PNW
$10.6B
| $1.7M | 0.04% |
+20,000
| New | +$1.7M |
|
|
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.7M | 0.04% |
25,000
-5,000
| -17% | -$340K |
|
284
INNOVATE Corp
VATE
$75.2M
| $1.68M | 0.04% |
28,192
-11,264
| -29% | -$670K |
|
285
Energy Recovery
ERII
$767M
| $1.64M | 0.04% |
+187,291
| New | +$1.64M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $1.64M | 0.04% |
+10,000
| New | +$1.64M |
|
287
Walt Disney
DIS
$212B
| $1.61M | 0.04% |
+15,000
| New | +$1.61M |
|
288
Jack in the Box
JACK
$386M
| $1.61M | 0.04% |
16,404
-22,396
| -58% | -$2.2M |
|
|
LOXO
289
DELISTED
Loxo Oncology, Inc
LOXO
| $1.6M | 0.04% |
19,000
+4,000
| +27% | +$337K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $1.57M | 0.04% |
12,500
-17,500
| -58% | -$2.19M |
|
291
Insmed
INSM
$30.7B
| $1.56M | 0.04% |
50,000
-25,000
| -33% | -$780K |
|
292
Orion
OEC
$596M
| $1.54M | 0.04% |
60,000
-50,003
| -45% | -$1.28M |
|
293
Salesforce
CRM
$239B
| $1.53M | 0.04% |
15,000
-5,000
| -25% | -$511K |
|
294
Saic
SAIC
$4.83B
| $1.53M | 0.04% |
+20,000
| New | +$1.53M |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 0.04% |
105,000
+300
| +0.3% | +$4.34K |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.04% |
34,338
-152,079
| -82% | -$6.67M |
|
|
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.51M | 0.04% |
+50,500
| New | +$1.51M |
|
298
Allete
ALE
$3.69B
| $1.49M | 0.04% |
+20,000
| New | +$1.49M |
|
299
US Bancorp
USB
$75.9B
| $1.45M | 0.04% |
+27,000
| New | +$1.45M |
|
300
Wabtec
WAB
$33B
| $1.43M | 0.04% |
17,500
-35,000
| -67% | -$2.85M |
|