WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sangamo Therapeutics
SGMO
$165M
| $442K | 0.02% |
85,000
| – | – |
|
377
Goldman Sachs
GS
$223B
| $437K | 0.02% |
1,902
-32,938
| -95% | -$7.57M |
|
|
WMGI
378
DELISTED
Wright Medical Group Inc
WMGI
| $436K | 0.02% |
14,000
| – | – |
|
379
Comerica
CMA
$8.85B
| $435K | 0.02% |
+6,342
| New | +$435K |
|
|
BRKL
380
DELISTED
Brookline Bancorp
BRKL
| $434K | 0.02% |
+27,700
| New | +$434K |
|
381
State Street
STT
$32B
| $431K | 0.02% |
+5,420
| New | +$431K |
|
382
BRF SA
BRFS
$5.86B
| $423K | 0.02% |
+34,500
| New | +$423K |
|
383
Bank of America
BAC
$369B
| $422K | 0.02% |
17,876
-482,546
| -96% | -$11.4M |
|
|
SRCI
384
DELISTED
SRC Energy Inc
SRCI
| $422K | 0.02% |
50,052
+10,052
| +25% | +$84.8K |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $418K | 0.02% |
+10,478
| New | +$418K |
|
386
Marsh & McLennan
MMC
$100B
| $417K | 0.02% |
5,642
-94,490
| -94% | -$6.98M |
|
387
Morgan Stanley
MS
$236B
| $417K | 0.02% |
+9,737
| New | +$417K |
|
388
Mastercard
MA
$528B
| $415K | 0.02% |
3,694
-11,397
| -76% | -$1.28M |
|
389
JPMorgan Chase
JPM
$809B
| $414K | 0.02% |
+4,713
| New | +$414K |
|
390
Travelers Companies
TRV
$62B
| $412K | 0.02% |
+3,415
| New | +$412K |
|
391
PNC Financial Services
PNC
$80.5B
| $410K | 0.02% |
+3,411
| New | +$410K |
|
392
Reinsurance Group of America
RGA
$12.8B
| $408K | 0.02% |
+3,212
| New | +$408K |
|
393
Affiliated Managers Group
AMG
$6.54B
| $407K | 0.02% |
+2,483
| New | +$407K |
|
394
WIX.com
WIX
$8.52B
| $407K | 0.02% |
+6,000
| New | +$407K |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $407K | 0.02% |
+9,470
| New | +$407K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $405K | 0.02% |
+5,926
| New | +$405K |
|
397
AllianceBernstein
AB
$4.29B
| $404K | 0.02% |
+17,700
| New | +$404K |
|
398
Interactive Brokers
IBKR
$26.8B
| $403K | 0.02% |
+46,400
| New | +$403K |
|
|
AHL
399
DELISTED
ASPEN Insurance Holding Limited
AHL
| $401K | 0.02% |
+7,711
| New | +$401K |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $400K | 0.02% |
+10,000
| New | +$400K |
|