WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
99
Reduced
104
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.87M | 0.4% |
95,759
+92,031
| +2,469% | +$5.64M |
|
52
Norfolk Southern
NSC
$62.4B
| $5.68M | 0.39% |
67,162
-127,057
| -65% | -$10.7M |
|
53
Regenxbio
RGNX
$498M
| $5.59M | 0.38% |
336,474
+62,500
| +23% | +$1.04M |
|
54
Microsoft
MSFT
$3.76T
| $5.56M | 0.38% |
+100,277
| New | +$5.56M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.46M | 0.38% |
+7,021
| New | +$5.46M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.34M | 0.37% |
73,584
+10,286
| +16% | +$747K |
|
57
Merck
MRK
$210B
| $5.3M | 0.36% |
100,281
-9,995
| -9% | -$528K |
|
58
Openlane
KAR
$3.05B
| $5.25M | 0.36% |
141,700
+60,800
| +75% | +$2.25M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.23M | 0.36% |
163,833
+94,332
| +136% | +$3.01M |
|
60
RH
RH
$4.14B
| $5.17M | 0.36% |
65,080
+54,080
| +492% | +$4.3M |
|
61
Dollar Tree
DLTR
$21.3B
| $5.11M | 0.35% |
66,202
+50,982
| +335% | +$3.94M |
|
|
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
| $5.04M | 0.35% |
230,000
| – | – |
|
63
Williams-Sonoma
WSM
$23.4B
| $4.94M | 0.34% |
84,514
+64,107
| +314% | +$3.74M |
|
64
Commault Systems
CVLT
$7.96B
| $4.93M | 0.34% |
125,210
+25,000
| +25% | +$984K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $4.92M | 0.34% |
24,000
-1,000
| -4% | -$205K |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $4.91M | 0.34% |
355,595
+180,887
| +104% | +$2.5M |
|
67
Regions Financial
RF
$24B
| $4.81M | 0.33% |
501,489
-1,300,052
| -72% | -$12.5M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $4.81M | 0.33% |
40,138
+15
| +0% | +$1.8K |
|
69
Zions Bancorporation
ZION
$8.48B
| $4.8M | 0.33% |
+175,713
| New | +$4.8M |
|
70
AstraZeneca
AZN
$255B
| $4.75M | 0.33% |
140,000
-12,000
| -8% | -$407K |
|
71
L3Harris
LHX
$51.1B
| $4.53M | 0.31% |
52,176
+43,750
| +519% | +$3.8M |
|
72
PPG Industries
PPG
$24.6B
| $4.49M | 0.31% |
45,476
+1,187
| +3% | +$117K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | 0.3% |
122,331
+28,545
| +30% | +$1.03M |
|
74
Signet Jewelers
SIG
$3.65B
| $4.34M | 0.3% |
+35,117
| New | +$4.34M |
|
75
Four Corners Property Trust
FCPT
$2.69B
| $4.2M | 0.29% |
+173,947
| New | +$4.2M |
|