WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oxford Industries
OXM
$629M
| $1.83M | 0.04% |
+22,000
| New | +$1.83M |
|
277
Thor Industries
THO
$5.94B
| $1.82M | 0.04% |
+18,650
| New | +$1.82M |
|
|
TIVO
278
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.04% |
+135,000
| New | +$1.82M |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.04% |
8,280
-3,220
| -28% | -$698K |
|
280
Extreme Networks
EXTR
$2.87B
| $1.79M | 0.04% |
225,000
+25,000
| +13% | +$199K |
|
281
NiSource
NI
$19B
| $1.79M | 0.04% |
68,023
-4,199
| -6% | -$110K |
|
282
FMC
FMC
$4.72B
| $1.78M | 0.04% |
+23,060
| New | +$1.78M |
|
283
RingCentral
RNG
$2.89B
| $1.76M | 0.04% |
25,000
+5,000
| +25% | +$352K |
|
284
iRhythm Technologies
IRTC
$5.82B
| $1.72M | 0.04% |
21,139
-61
| -0.3% | -$4.95K |
|
285
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.04% |
20,000
-10,000
| -33% | -$837K |
|
|
MAXR
286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.64M | 0.04% |
+32,359
| New | +$1.64M |
|
287
Boston Scientific
BSX
$159B
| $1.61M | 0.04% |
49,326
+4,326
| +10% | +$141K |
|
288
Dick's Sporting Goods
DKS
$17.7B
| $1.59M | 0.04% |
+45,000
| New | +$1.59M |
|
289
Xerox
XRX
$493M
| $1.56M | 0.04% |
65,000
-35,000
| -35% | -$840K |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | 0.04% |
60,000
+19,300
| +47% | +$501K |
|
291
Agilent Technologies
A
$36.5B
| $1.55M | 0.04% |
25,000
-6,000
| -19% | -$371K |
|
|
ATSG
292
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.53M | 0.04% |
+67,500
| New | +$1.53M |
|
293
Affiliated Managers Group
AMG
$6.54B
| $1.49M | 0.04% |
+10,000
| New | +$1.49M |
|
294
Targa Resources
TRGP
$34.9B
| $1.49M | 0.04% |
30,000
-105,048
| -78% | -$5.2M |
|
|
QHC
295
DELISTED
Quorum Health Corporation
QHC
| $1.49M | 0.04% |
297,076
-155,924
| -34% | -$779K |
|
|
296
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.04% |
18,100
-387,900
| -96% | -$31.7M |
|
297
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.03% |
50,000
-35,000
| -41% | -$1.02M |
|
298
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.03% |
+40,000
| New | +$1.46M |
|
299
DocuSign
DOCU
$16.1B
| $1.46M | 0.03% |
+27,500
| New | +$1.46M |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $1.45M | 0.03% |
+7,500
| New | +$1.45M |
|