WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $26.4M | 0.53% |
+909,087
| New | +$26.4M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.6M | 0.52% |
+191,182
| New | +$25.6M |
|
28
FirstEnergy
FE
$25.1B
| $25.6M | 0.52% |
530,000
-55,000
| -9% | -$2.65M |
|
|
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.5M | 0.5% |
+1,805,157
| New | +$24.5M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.5% |
+308,614
| New | +$24.4M |
|
31
Royal Caribbean
RCL
$97.8B
| $24.3M | 0.49% |
224,700
+82,200
| +58% | +$8.9M |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.2M | 0.49% |
+1,145,816
| New | +$24.2M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $24.2M | 0.49% |
+396,580
| New | +$24.2M |
|
|
VSM
34
DELISTED
Versum Materials, Inc.
VSM
| $23.5M | 0.48% |
+444,830
| New | +$23.5M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $23.5M | 0.48% |
+120,000
| New | +$23.5M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $23.4M | 0.47% |
+409,867
| New | +$23.4M |
|
37
Citigroup
C
$179B
| $23.3M | 0.47% |
+336,922
| New | +$23.3M |
|
38
Diamondback Energy
FANG
$41.3B
| $23.1M | 0.47% |
257,001
+44,101
| +21% | +$3.97M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $22.3M | 0.45% |
+1,909,664
| New | +$22.3M |
|
40
Equity Lifestyle Properties
ELS
$11.8B
| $22.2M | 0.45% |
+332,290
| New | +$22.2M |
|
41
AvalonBay Communities
AVB
$27.4B
| $22.1M | 0.45% |
102,595
-104,482
| -50% | -$22.5M |
|
42
Dominion Energy
D
$50.2B
| $21.9M | 0.44% |
270,139
+21,139
| +8% | +$1.71M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $20.6M | 0.42% |
+881,698
| New | +$20.6M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $20.5M | 0.42% |
291,278
-100,027
| -26% | -$7.03M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.41% |
385,000
+235,000
| +157% | +$12.4M |
|
46
Invitation Homes
INVH
$18.6B
| $20.1M | 0.41% |
+679,074
| New | +$20.1M |
|
47
Entergy
ETR
$39.4B
| $19M | 0.38% |
323,200
+98,200
| +44% | +$5.76M |
|
48
Sabra Healthcare REIT
SBRA
$4.58B
| $18.6M | 0.38% |
811,764
-741,591
| -48% | -$17M |
|
49
Arthur J. Gallagher & Co
AJG
$77B
| $17.9M | 0.36% |
200,000
+120,000
| +150% | +$10.7M |
|
50
Micron Technology
MU
$139B
| $17.5M | 0.36% |
408,495
+343,495
| +528% | +$14.7M |
|