WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
276
DELISTED
Tivo Inc
TIVO
| $2.29M | 0.05% |
300,000
+150,000
| +100% | +$1.14M |
|
277
Ingersoll Rand
IR
$32.2B
| $2.28M | 0.05% |
+80,500
| New | +$2.28M |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.05% |
105,000
-65,000
| -38% | -$1.4M |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.05% |
12,500
| – | – |
|
280
Treehouse Foods
THS
$917M
| $2.22M | 0.05% |
+40,000
| New | +$2.22M |
|
281
Edwards Lifesciences
EW
$47.5B
| $2.2M | 0.04% |
30,000
| – | – |
|
|
AYX
282
DELISTED
Alteryx, Inc.
AYX
| $2.15M | 0.04% |
20,000
+2,500
| +14% | +$269K |
|
283
Spirit AeroSystems
SPR
$4.8B
| $2.15M | 0.04% |
+26,100
| New | +$2.15M |
|
|
I
284
DELISTED
INTELSAT S. A.
I
| $2.14M | 0.04% |
+93,915
| New | +$2.14M |
|
285
Western Midstream Partners
WES
$14.5B
| $2.12M | 0.04% |
+85,292
| New | +$2.12M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.04% |
85,000
+65,000
| +325% | +$1.61M |
|
|
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.04% |
+57,500
| New | +$2.07M |
|
|
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | 0.04% |
100,000
| – | – |
|
|
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.04% |
+66,295
| New | +$2.04M |
|
|
PEGI
290
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | 0.04% |
+73,753
| New | +$1.99M |
|
291
Target
TGT
$42.3B
| $1.98M | 0.04% |
18,500
+2,000
| +12% | +$214K |
|
|
UNVR
292
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | 0.04% |
+95,000
| New | +$1.97M |
|
293
Newell Brands
NWL
$2.68B
| $1.97M | 0.04% |
+105,000
| New | +$1.97M |
|
294
eBay
EBAY
$42.3B
| $1.95M | 0.04% |
50,000
| – | – |
|
295
Exelixis
EXEL
$10.2B
| $1.95M | 0.04% |
110,000
+10,000
| +10% | +$177K |
|
296
Duke Energy
DUK
$93.8B
| $1.94M | 0.04% |
+20,240
| New | +$1.94M |
|
297
Dropbox
DBX
$8.06B
| $1.93M | 0.04% |
+95,894
| New | +$1.93M |
|
298
Owens Corning
OC
$13B
| $1.93M | 0.04% |
30,499
+10,499
| +52% | +$664K |
|
299
Whirlpool
WHR
$5.28B
| $1.9M | 0.04% |
+12,000
| New | +$1.9M |
|
300
Nomad Foods
NOMD
$2.21B
| $1.89M | 0.04% |
92,252
-71,448
| -44% | -$1.46M |
|