WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
177
Reduced
107
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
