WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
98
Reduced
125
Closed
124
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $11.6M | 0.72% |
106,021
+80,894
| +322% | +$8.88M |
|
27
Mondelez International
MDLZ
$79.3B
| $11.2M | 0.69% |
255,328
+239,886
| +1,553% | +$10.5M |
|
28
Dollar Tree
DLTR
$21.3B
| $11M | 0.68% |
139,889
+99,949
| +250% | +$7.89M |
|
29
Amazon
AMZN
$2.41T
| $11M | 0.68% |
13,174
+4,774
| +57% | +$4M |
|
30
Wabtec
WAB
$32.7B
| $10.6M | 0.66% |
129,985
+86,815
| +201% | +$7.09M |
|
31
Opko Health
OPK
$1.1B
| $10.6M | 0.65% |
1,000,000
-810,545
| -45% | -$8.58M |
|
32
Jack in the Box
JACK
$339M
| $10.3M | 0.64% |
+107,478
| New | +$10.3M |
|
33
Salesforce
CRM
$245B
| $10.3M | 0.63% |
144,119
+113,760
| +375% | +$8.11M |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $9.63M | 0.59% |
+118,693
| New | +$9.63M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.6M | 0.59% |
184,803
+137,553
| +291% | +$7.15M |
|
36
Cognizant
CTSH
$35.1B
| $9.55M | 0.59% |
+200,158
| New | +$9.55M |
|
37
Eversource Energy
ES
$23.5B
| $9.49M | 0.59% |
175,162
+124,948
| +249% | +$6.77M |
|
|
BDN
38
Brandywine Realty Trust
BDN
$745M
| $9.37M | 0.58% |
+600,000
| New | +$9.37M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.3M | 0.57% |
67,738
+25,553
| +61% | +$3.51M |
|
40
Brunswick
BC
$4.15B
| $9.16M | 0.57% |
187,689
+41,550
| +28% | +$2.03M |
|
41
Exelon
EXC
$43.8B
| $9.14M | 0.56% |
274,414
+18,897
| +7% | +$629K |
|
42
PG&E
PCG
$33.7B
| $9.01M | 0.56% |
147,257
+67,057
| +84% | +$4.1M |
|
43
SM Energy
SM
$3.2B
| $8.93M | 0.55% |
+231,376
| New | +$8.93M |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| $8.88M | 0.55% |
454,671
+92,866
| +26% | +$1.81M |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.82M | 0.54% |
217,000
+87,276
| +67% | +$3.55M |
|
46
Devon Energy
DVN
$22.3B
| $8.74M | 0.54% |
198,056
+95,179
| +93% | +$4.2M |
|
47
SITE Centers
SITC
$475M
| $8.72M | 0.54% |
500,000
-350,000
| -41% | -$6.1M |
|
|
TERP
48
DELISTED
TerraForm Power, Inc
TERP
| $8.69M | 0.54% |
+625,000
| New | +$8.69M |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $8.68M | 0.54% |
553,049
+197,486
| +56% | +$3.1M |
|
50
Diamondback Energy
FANG
$41.2B
| $8.67M | 0.54% |
89,805
+29,451
| +49% | +$2.84M |
|