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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $8.64M | 0.53% |
+136,351
| New | +$8.64M |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| $8.31M | 0.51% |
318,120
+113,664
| +56% | +$2.97M |
|
|
KATE
53
DELISTED
Kate Spade & Company
KATE
| $8.19M | 0.51% |
478,350
+313,475
| +190% | +$5.37M |
|
54
Chord Energy
CHRD
$6.12B
| $7.98M | 0.49% |
696,000
+453,756
| +187% | +$5.2M |
|
55
XPO
XPO
$14.8B
| $7.91M | 0.49% |
215,702
-410,262
| -66% | -$15M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.85M | 0.48% |
94,343
-27,484
| -23% | -$2.29M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $7.58M | 0.47% |
+225,257
| New | +$7.58M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $7.47M | 0.46% |
55,623
+15,025
| +37% | +$2.02M |
|
59
Orion
OEC
$565M
| $7.47M | 0.46% |
398,444
+58,187
| +17% | +$1.09M |
|
60
McDonald's
MCD
$226B
| $7.46M | 0.46% |
+64,696
| New | +$7.46M |
|
61
Colgate-Palmolive
CL
$67.7B
| $7.42M | 0.46% |
+100,121
| New | +$7.42M |
|
|
AIV
62
Aimco
AIV
$1.1B
| $7.34M | 0.45% |
159,828
-290,461
| -65% | -$13.3M |
|
|
63
CSX Corp
CSX
$60.2B
| $7.17M | 0.44% |
234,955
-558,914
| -70% | -$17M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $7.16M | 0.44% |
253,562
+94,561
| +59% | +$2.67M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $6.77M | 0.42% |
155,653
+29,294
| +23% | +$1.27M |
|
66
Intercontinental Exchange
ICE
$100B
| $6.74M | 0.42% |
+25,031
| New | +$6.74M |
|
67
JetBlue
JBLU
$1.98B
| $6.61M | 0.41% |
+383,248
| New | +$6.61M |
|
68
Netflix
NFLX
$521B
| $6.57M | 0.41% |
+66,631
| New | +$6.57M |
|
69
Papa John's
PZZA
$1.58B
| $6.53M | 0.4% |
82,766
+33,016
| +66% | +$2.6M |
|
70
PPL Corp
PPL
$26.8B
| $6.29M | 0.39% |
181,966
+113,628
| +166% | +$3.93M |
|
|
EQY
71
DELISTED
Equity One
EQY
| $6.13M | 0.38% |
200,266
-300,129
| -60% | -$9.19M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $6.07M | 0.37% |
75,120
+49,669
| +195% | +$4.01M |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.37% |
+220,439
| New | +$6.02M |
|
74
FedEx
FDX
$53.2B
| $5.97M | 0.37% |
+34,148
| New | +$5.97M |
|
|
IMPV
75
DELISTED
Imperva, Inc.
IMPV
| $5.91M | 0.37% |
+110,080
| New | +$5.91M |
|