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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$654B
| $1.18M | 0.03% |
25,000
-190,000
| -88% | -$8.98M |
|
327
Nexstar Media Group
NXST
$6.31B
| $1.17M | 0.03% |
+15,000
| New | +$1.17M |
|
328
Expeditors International
EXPD
$16.4B
| $1.16M | 0.03% |
18,000
-27,000
| -60% | -$1.75M |
|
329
Rigel Pharmaceuticals
RIGL
$742M
| $1.16M | 0.03% |
30,000
+23,200
| +341% | +$900K |
|
330
Acadia Healthcare
ACHC
$2.19B
| $1.14M | 0.03% |
+35,000
| New | +$1.14M |
|
331
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.13M | 0.03% |
37,500
+12,500
| +50% | +$376K |
|
332
Astec Industries
ASTE
$1.08B
| $1.13M | 0.03% |
+19,306
| New | +$1.13M |
|
333
Bloomin' Brands
BLMN
$605M
| $1.11M | 0.03% |
+52,000
| New | +$1.11M |
|
334
UnitedHealth
UNH
$286B
| $1.1M | 0.03% |
5,000
| – | – |
|
|
BMS
335
DELISTED
Bemis
BMS
| $1.05M | 0.03% |
+22,000
| New | +$1.05M |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $1.04M | 0.03% |
10,000
-14,000
| -58% | -$1.46M |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $1.04M | 0.03% |
+30,000
| New | +$1.04M |
|
338
ATI
ATI
$10.7B
| $1.03M | 0.03% |
+42,500
| New | +$1.03M |
|
339
Pentair
PNR
$18.1B
| $1.02M | 0.03% |
+21,591
| New | +$1.02M |
|
340
Ionis Pharmaceuticals
IONS
$9.76B
| $1.01M | 0.03% |
+20,000
| New | +$1.01M |
|
341
Alaska Air
ALK
$7.28B
| $1M | 0.03% |
13,627
-64,373
| -83% | -$4.73M |
|
342
Prudential Financial
PRU
$37.2B
| $1M | 0.03% |
+8,700
| New | +$1M |
|
343
Oshkosh
OSK
$8.93B
| $1M | 0.03% |
+11,000
| New | +$1M |
|
|
ILG
344
DELISTED
ILG, Inc Common Stock
ILG
| $997K | 0.03% |
35,000
-10,000
| -22% | -$285K |
|
|
BKS
345
DELISTED
Barnes & Noble
BKS
| $996K | 0.03% |
148,700
+100,200
| +207% | +$671K |
|
346
United States Natural Gas Fund
UNG
$615M
| $991K | 0.03% |
10,625
+4,375
| +70% | +$408K |
|
|
MYOK
347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $989K | 0.03% |
23,500
+13,500
| +135% | +$568K |
|
|
IMMU
348
DELISTED
Immunomedics Inc
IMMU
| $970K | 0.02% |
60,000
-40,000
| -40% | -$647K |
|
349
Biogen
BIIB
$20.6B
| $956K | 0.02% |
3,000
-27,000
| -90% | -$8.6M |
|
|
SC
350
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $931K | 0.02% |
+50,000
| New | +$931K |
|