WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
301
DELISTED
Belmond Ltd.
BEL
| $1M | 0.04% |
+75,155
| New | +$1M |
|
302
Viasat
VSAT
$3.98B
| $993K | 0.04% |
+15,000
| New | +$993K |
|
303
Idexx Laboratories
IDXX
$51.4B
| $990K | 0.04% |
6,131
+1,059
| +21% | +$171K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $986K | 0.04% |
15,854
+9,928
| +168% | +$617K |
|
305
Cheniere Energy
LNG
$51.8B
| $974K | 0.04% |
20,000
-20,000
| -50% | -$974K |
|
306
Workday
WDAY
$61.7B
| $970K | 0.04% |
10,000
-10,000
| -50% | -$970K |
|
307
Dynavax Technologies
DVAX
$1.18B
| $965K | 0.04% |
+100,000
| New | +$965K |
|
308
UnitedHealth
UNH
$286B
| $950K | 0.04% |
5,123
-5,940
| -54% | -$1.1M |
|
309
Vanda Pharmaceuticals
VNDA
$272M
| $945K | 0.04% |
58,000
-2,000
| -3% | -$32.6K |
|
|
LOXO
310
DELISTED
Loxo Oncology, Inc
LOXO
| $922K | 0.04% |
+11,500
| New | +$922K |
|
|
TECD
311
DELISTED
Tech Data Corp
TECD
| $909K | 0.04% |
9,000
-21,007
| -70% | -$2.12M |
|
312
Scorpio Tankers
STNG
$2.71B
| $905K | 0.04% |
+22,785
| New | +$905K |
|
|
OCLR
313
DELISTED
Oclaro Inc.
OCLR
| $903K | 0.04% |
96,720
-38,280
| -28% | -$357K |
|
|
IMMU
314
DELISTED
Immunomedics Inc
IMMU
| $883K | 0.04% |
100,000
-10,000
| -9% | -$88.3K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $876K | 0.04% |
10,254
-89,874
| -90% | -$7.68M |
|
316
Valmont Industries
VMI
$7.46B
| $873K | 0.04% |
5,834
-18,270
| -76% | -$2.73M |
|
|
FPRX
317
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $873K | 0.04% |
29,000
-1,000
| -3% | -$30.1K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $869K | 0.04% |
19,344
-20,656
| -52% | -$928K |
|
|
MIME
319
DELISTED
Mimecast Limited
MIME
| $841K | 0.04% |
31,400
-23,600
| -43% | -$632K |
|
320
Hilton Worldwide
HLT
$64B
| $829K | 0.04% |
13,405
-154,595
| -92% | -$9.56M |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $827K | 0.03% |
15,797
-33,242
| -68% | -$1.74M |
|
322
Synchronoss Technologies
SNCR
$61.8M
| $823K | 0.03% |
+5,556
| New | +$823K |
|
323
Lincoln National
LNC
$7.98B
| $818K | 0.03% |
+12,111
| New | +$818K |
|
324
Capital One
COF
$142B
| $817K | 0.03% |
9,883
+5,333
| +117% | +$441K |
|
325
Mattel
MAT
$6.06B
| $817K | 0.03% |
37,969
-14,946
| -28% | -$322K |
|