WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
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 | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $15M | 0.6% | 275,675 +175,675 | +176% | +$9.57M |
|
27
Diamondback Energy
FANG
$43.1B
| $14.7M | 0.58% | +141,719 | New | +$14.7M |
|
28
Hartford Financial Services
HIG
$37.2B
| $13.3M | 0.53% | 276,923 +176,733 | +176% | +$8.5M |
|
29
Ryder
R
$7.65B
| $13.1M | 0.52% | +173,136 | New | +$13.1M |
|
30
Carnival Corp
CCL
$43.2B
| $13.1M | 0.52% | +221,554 | New | +$13.1M |
|
31
Apple
AAPL
$3.45T
| $12.7M | 0.5% | 88,150 +43,792 | +99% | +$6.29M |
|
32
Mohawk Industries
MHK
$8.24B
| $12.6M | 0.5% | 55,079 +27,266 | +98% | +$6.26M |
|
33
EOG Resources
EOG
$68.2B
| $12.5M | 0.49% | 127,806 +80,719 | +171% | +$7.87M |
|
34
BJ's Restaurants
BJRI
$742M
| $12.4M | 0.49% | 307,550 +140,170 | +84% | +$5.66M |
|
35
SPDR S&P Retail ETF
XRT
$425M
| $12.3M | 0.49% | +290,452 | New | +$12.3M |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 0.48% | 600,000 | – | – |
|
37
Home Depot
HD
$405B
| $12M | 0.48% | 81,580 -54,494 | -40% | -$8M |
|
38
Invesco
IVZ
$9.76B
| $11.5M | 0.46% | +376,377 | New | +$11.5M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.3M | 0.45% | 223,245 +165,046 | +284% | +$8.35M |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $11.1M | 0.44% | +135,089 | New | +$11.1M |
|
41
Targa Resources
TRGP
$36.1B
| $11.1M | 0.44% | +185,000 | New | +$11.1M |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $11.1M | 0.44% | +353,300 | New | +$11.1M |
|
43
Lowe's Companies
LOW
$145B
| $11M | 0.44% | 133,375 +116,246 | +679% | +$9.56M |
|
44
C.H. Robinson
CHRW
$15.2B
| $10.8M | 0.43% | +139,650 | New | +$10.8M |
|
45
PG&E
PCG
$33.6B
| $10.8M | 0.43% | 162,523 -67,748 | -29% | -$4.5M |
|
46
Matador Resources
MTDR
$6.27B
| $10.6M | 0.42% | 444,091 +252,091 | +131% | +$6M |
|
47
Honeywell
HON
$139B
| $10.4M | 0.41% | 83,343 +45,064 | +118% | +$5.63M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.4% | 79,507 -90,483 | -53% | -$11.6M |
|
49
JB Hunt Transport Services
JBHT
$14B
| $9.87M | 0.39% | 107,588 +53,494 | +99% | +$4.91M |
|
50
Hilton Worldwide
HLT
$64.9B
| $9.82M | 0.39% | +168,000 | New | +$9.82M |
|