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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $608K | 0.03% |
70,000
-230,000
| -77% | -$2M |
|
352
US Foods
USFD
$17.5B
| $599K | 0.03% |
+22,000
| New | +$599K |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $595K | 0.03% |
+1,000
| New | +$595K |
|
|
WLH
354
DELISTED
WILLIAM LYON HOMES
WLH
| $592K | 0.03% |
24,514
-220
| -0.9% | -$5.31K |
|
|
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $590K | 0.02% |
+10,500
| New | +$590K |
|
|
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | 0.02% |
+12,469
| New | +$585K |
|
|
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $582K | 0.02% |
11,040
-3,117
| -22% | -$164K |
|
358
Alkermes
ALKS
$4.94B
| $580K | 0.02% |
10,000
| – | – |
|
359
RenaissanceRe
RNR
$11.3B
| $570K | 0.02% |
+4,100
| New | +$570K |
|
360
ATI
ATI
$10.7B
| $565K | 0.02% |
+33,244
| New | +$565K |
|
|
INSY
361
DELISTED
Insys Therapeutics, Inc.
INSY
| $563K | 0.02% |
44,500
-500
| -1% | -$6.33K |
|
362
BRF SA
BRFS
$5.86B
| $554K | 0.02% |
46,996
+12,496
| +36% | +$147K |
|
363
Aflac
AFL
$57.2B
| $551K | 0.02% |
+14,182
| New | +$551K |
|
364
S&P Global
SPGI
$164B
| $548K | 0.02% |
3,754
-39,428
| -91% | -$5.76M |
|
365
Prothena Corp
PRTA
$460M
| $541K | 0.02% |
+10,000
| New | +$541K |
|
|
HCR
366
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $534K | 0.02% |
49,180
-85,820
| -64% | -$932K |
|
367
Bankunited
BKU
$2.93B
| $533K | 0.02% |
+15,800
| New | +$533K |
|
368
Franklin Resources
BEN
$13B
| $529K | 0.02% |
+11,817
| New | +$529K |
|
369
Bank of New York Mellon
BK
$73.1B
| $524K | 0.02% |
+10,266
| New | +$524K |
|
370
Citizens Financial Group
CFG
$22.3B
| $524K | 0.02% |
+14,700
| New | +$524K |
|
|
ABCO
371
DELISTED
Advisory Board Co/The
ABCO
| $515K | 0.02% |
+10,000
| New | +$515K |
|
|
DMTX
372
DELISTED
Dimension Therapeutics, Inc
DMTX
| $508K | 0.02% |
350,000
-40,403
| -10% | -$58.6K |
|
373
Markel Group
MKL
$24.2B
| $507K | 0.02% |
+520
| New | +$507K |
|
|
MYCC
374
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $507K | 0.02% |
+38,688
| New | +$507K |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $507K | 0.02% |
10,000
| – | – |
|