WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$532M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$18.7B
| $1.41M | 0.04% |
40,000
-182,937
| -82% | -$6.45M |
|
302
Merck
MRK
$212B
| $1.41M | 0.04% |
26,200
-5,240
| -17% | -$281K |
|
303
Valley National Bancorp
VLY
$6.01B
| $1.4M | 0.04% |
+125,000
| New | +$1.4M |
|
304
CEVA Inc
CEVA
$543M
| $1.39M | 0.04% |
+30,088
| New | +$1.39M |
|
305
Energy Transfer Partners
ET
$59.7B
| $1.38M | 0.04% |
80,000
-560,463
| -88% | -$9.67M |
|
306
ConocoPhillips
COP
$116B
| $1.37M | 0.04% |
+25,000
| New | +$1.37M |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.03% |
+34,000
| New | +$1.36M |
|
308
Teradata
TDC
$1.99B
| $1.35M | 0.03% |
35,000
-90,754
| -72% | -$3.49M |
|
|
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.03% |
75,000
-420,971
| -85% | -$7.54M |
|
310
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.03% |
6,000
+3,500
| +140% | +$783K |
|
311
Quanta Services
PWR
$55.5B
| $1.33M | 0.03% |
+34,000
| New | +$1.33M |
|
|
FNSR
312
DELISTED
Finisar Corp
FNSR
| $1.32M | 0.03% |
65,000
+22,875
| +54% | +$466K |
|
313
Middleby
MIDD
$7.32B
| $1.31M | 0.03% |
+9,700
| New | +$1.31M |
|
|
NEWR
314
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.03% |
22,500
-12,676
| -36% | -$732K |
|
315
C.H. Robinson
CHRW
$14.9B
| $1.29M | 0.03% |
14,500
-57,500
| -80% | -$5.12M |
|
316
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.03% |
+30,000
| New | +$1.28M |
|
317
Qualcomm
QCOM
$172B
| $1.28M | 0.03% |
20,000
-20,000
| -50% | -$1.28M |
|
318
Seagate
STX
$40B
| $1.26M | 0.03% |
+30,000
| New | +$1.26M |
|
319
Boston Scientific
BSX
$159B
| $1.24M | 0.03% |
50,000
+10,000
| +25% | +$248K |
|
320
iRhythm Technologies
IRTC
$5.82B
| $1.23M | 0.03% |
22,000
+2,000
| +10% | +$112K |
|
321
IAC Inc
IAC
$2.98B
| $1.22M | 0.03% |
55,954
-84,625
| -60% | -$1.85M |
|
322
Axalta
AXTA
$6.89B
| $1.21M | 0.03% |
+37,521
| New | +$1.21M |
|
|
OCLR
323
DELISTED
Oclaro Inc.
OCLR
| $1.21M | 0.03% |
180,000
-5,000
| -3% | -$33.7K |
|
324
RingCentral
RNG
$2.89B
| $1.21M | 0.03% |
25,000
-45,351
| -64% | -$2.19M |
|
325
Fortive
FTV
$16.2B
| $1.18M | 0.03% |
19,518
+2,202
| +13% | +$133K |
|