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 | |
|---|---|---|---|---|---|---|
501
Cytokinetics
CYTK
$5.98B
| – | – |
-13,122
| Closed | -$125K |
|
|
ITC
502
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-299,980
| Closed | -$14M |
|
|
RLYP
503
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-72,900
| Closed | -$1.35M |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| – | – |
-49,796
| Closed | -$4.74M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| – | – |
-75,230
| Closed | -$9.4M |
|
|
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-163,458
| Closed | -$9.13M |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| – | – |
-25,403
| Closed | -$1.43M |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-173,880
| Closed | -$8.16M |
|
|
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,159
| Closed | -$409K |
|
|
MDVN
510
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-83,610
| Closed | -$5.04M |
|