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 | |
|---|---|---|---|---|---|---|
|
351
Lowe's Companies
LOW
$151B
| $929K | 0.02% |
10,000
-414,276
| -98% | -$38.5M |
|
|
ENLK
352
DELISTED
EnLink Midstream Partners, LP
ENLK
| $922K | 0.02% |
+60,000
| New | +$922K |
|
353
Ironwood Pharmaceuticals
IRWD
$188M
| $899K | 0.02% |
71,640
-59,700
| -45% | -$749K |
|
354
Heartland Express
HTLD
$666M
| $894K | 0.02% |
+38,305
| New | +$894K |
|
355
Veeco
VECO
$1.47B
| $891K | 0.02% |
+60,000
| New | +$891K |
|
356
US Foods
USFD
$17.5B
| $830K | 0.02% |
+26,000
| New | +$830K |
|
357
Standard BioTools
LAB
$497M
| $825K | 0.02% |
140,000
+65,000
| +87% | +$383K |
|
|
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
| $821K | 0.02% |
37,000
+5,000
| +16% | +$111K |
|
359
Conduent
CNDT
$447M
| $808K | 0.02% |
50,000
-160,000
| -76% | -$2.59M |
|
360
Idexx Laboratories
IDXX
$51.4B
| $782K | 0.02% |
5,000
| – | – |
|
|
WLH
361
DELISTED
WILLIAM LYON HOMES
WLH
| $781K | 0.02% |
+26,870
| New | +$781K |
|
|
HABT
362
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $777K | 0.02% |
+81,317
| New | +$777K |
|
|
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
| $773K | 0.02% |
+8,300
| New | +$773K |
|
|
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $762K | 0.02% |
+13,000
| New | +$762K |
|
365
Navigator Holdings
NVGS
$1.11B
| $760K | 0.02% |
+77,186
| New | +$760K |
|
366
Vanda Pharmaceuticals
VNDA
$272M
| $760K | 0.02% |
50,000
-5,000
| -9% | -$76K |
|
367
Sinclair Inc
SBGI
$964M
| $757K | 0.02% |
20,000
-30,000
| -60% | -$1.14M |
|
368
AXIS Capital
AXS
$7.62B
| $754K | 0.02% |
+15,000
| New | +$754K |
|
369
Kennametal
KMT
$1.67B
| $736K | 0.02% |
15,200
-32,106
| -68% | -$1.55M |
|
370
Tactile Systems Technology
TCMD
$300M
| $725K | 0.02% |
25,000
-6,000
| -19% | -$174K |
|
371
Funko
FNKO
$179M
| $713K | 0.02% |
+107,250
| New | +$713K |
|
372
Urban Outfitters
URBN
$6.35B
| $701K | 0.02% |
+20,000
| New | +$701K |
|
373
Capri Holdings
CPRI
$2.53B
| $692K | 0.02% |
+11,000
| New | +$692K |
|
374
Agios Pharmaceuticals
AGIO
$2.09B
| $686K | 0.02% |
12,000
+2,000
| +20% | +$114K |
|
|
ADAP
375
Adaptimmune Therapeutics
ADAP
$10.9M
| $668K | 0.02% |
100,000
-1,000
| -1% | -$6.68K |
|