WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.78M | 0.05% |
+10,250
| New | +$1.78M |
|
277
Agilent Technologies
A
$36.5B
| $1.76M | 0.05% |
25,000
| – | – |
|
|
CMTA
278
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.76M | 0.05% |
157,500
+4,499
| +3% | +$50.2K |
|
279
Lennox International
LII
$20.3B
| $1.75M | 0.05% |
+8,000
| New | +$1.75M |
|
|
PGTI
280
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.05% |
+80,000
| New | +$1.73M |
|
281
Teladoc Health
TDOC
$1.38B
| $1.73M | 0.05% |
+20,000
| New | +$1.73M |
|
282
Trinity Industries
TRN
$2.31B
| $1.72M | 0.05% |
+65,283
| New | +$1.72M |
|
283
NXP Semiconductors
NXPI
$57.2B
| $1.71M | 0.05% |
20,000
-70,000
| -78% | -$5.99M |
|
284
D.R. Horton
DHI
$54.2B
| $1.71M | 0.05% |
+40,500
| New | +$1.71M |
|
285
Sinclair Inc
SBGI
$964M
| $1.7M | 0.04% |
60,000
-40,000
| -40% | -$1.13M |
|
286
United Parcel Service
UPS
$72.1B
| $1.69M | 0.04% |
14,500
-121,953
| -89% | -$14.2M |
|
|
ARRY
287
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | 0.04% |
110,375
-9,625
| -8% | -$146K |
|
288
iShares US Transportation ETF
IYT
$605M
| $1.66M | 0.04% |
32,504
-462,260
| -93% | -$23.6M |
|
289
Timken Company
TKR
$5.42B
| $1.62M | 0.04% |
32,400
-13,600
| -30% | -$678K |
|
290
Rigel Pharmaceuticals
RIGL
$742M
| $1.59M | 0.04% |
49,500
+4,390
| +10% | +$141K |
|
291
Merck
MRK
$212B
| $1.57M | 0.04% |
23,163
+107
| +0.5% | +$7.24K |
|
292
Travel + Leisure Co
TNL
$4.08B
| $1.56M | 0.04% |
+36,000
| New | +$1.56M |
|
293
Exelon
EXC
$43.9B
| $1.53M | 0.04% |
49,070
-332,976
| -87% | -$10.4M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $1.53M | 0.04% |
+8,400
| New | +$1.53M |
|
295
PayPal
PYPL
$65.2B
| $1.49M | 0.04% |
+17,000
| New | +$1.49M |
|
296
Crown Holdings
CCK
$11B
| $1.44M | 0.04% |
30,000
-200,000
| -87% | -$9.6M |
|
297
Peabody Energy
BTU
$2.33B
| $1.43M | 0.04% |
+40,000
| New | +$1.43M |
|
298
Hartford Financial Services
HIG
$37B
| $1.35M | 0.04% |
27,000
-223,000
| -89% | -$11.1M |
|
|
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | 0.03% |
60,205
-14,795
| -20% | -$321K |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $1.3M | 0.03% |
25,116
+116
| +0.5% | +$5.98K |
|