WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $1.21M | 0.05% |
24,212
-4,016
| -14% | -$201K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.05% |
+70,000
| New | +$1.21M |
|
303
Children's Place
PLCE
$121M
| $1.2M | 0.05% |
+10,000
| New | +$1.2M |
|
304
Lumen
LUMN
$4.87B
| $1.19M | 0.05% |
50,441
+29,560
| +142% | +$697K |
|
305
US Bancorp
USB
$75.9B
| $1.19M | 0.05% |
+23,026
| New | +$1.19M |
|
|
CSII
306
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16M | 0.05% |
41,000
+6,000
| +17% | +$170K |
|
307
Hain Celestial
HAIN
$164M
| $1.12M | 0.04% |
30,019
-138,022
| -82% | -$5.14M |
|
|
FPRX
308
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.09M | 0.04% |
30,000
+2,000
| +7% | +$72.3K |
|
309
SBA Communications
SBAC
$21.2B
| $1.08M | 0.04% |
9,000
+1,500
| +20% | +$181K |
|
310
Alibaba
BABA
$323B
| $1.08M | 0.04% |
+10,000
| New | +$1.08M |
|
311
NVR
NVR
$23.5B
| $1.08M | 0.04% |
511
+201
| +65% | +$424K |
|
|
ECHO
312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | 0.04% |
+50,000
| New | +$1.07M |
|
|
GIMO
313
DELISTED
Gigamon Inc.
GIMO
| $1.07M | 0.04% |
30,000
-72,775
| -71% | -$2.59M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1.05M | 0.04% |
+20,194
| New | +$1.05M |
|
315
Crown Castle
CCI
$41.9B
| $1.05M | 0.04% |
11,114
-497
| -4% | -$47K |
|
316
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.04% |
+18,000
| New | +$1.03M |
|
|
IMPV
317
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.04% |
25,000
+14,000
| +127% | +$575K |
|
|
SHLD
318
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.04% |
+89,300
| New | +$1.03M |
|
319
CyberArk
CYBR
$23.3B
| $1.02M | 0.04% |
20,000
-40,000
| -67% | -$2.03M |
|
320
Mercado Libre
MELI
$123B
| $1.02M | 0.04% |
+4,805
| New | +$1.02M |
|
321
Trip.com Group
TCOM
$47.6B
| $983K | 0.04% |
20,000
+9,000
| +82% | +$442K |
|
322
Fortive
FTV
$16.2B
| $980K | 0.04% |
+19,455
| New | +$980K |
|
323
Molina Healthcare
MOH
$9.47B
| $958K | 0.04% |
21,008
+9,885
| +89% | +$451K |
|
324
CSX Corp
CSX
$60.6B
| $941K | 0.04% |
60,645
-84,699
| -58% | -$1.31M |
|
325
Under Armour Class C
UA
$2.13B
| $925K | 0.04% |
+50,520
| New | +$925K |
|