WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $7.79M | 0.38% |
307,644
-77,084
| -20% | -$1.95M |
|
52
Kinder Morgan
KMI
$59.4B
| $7.65M | 0.37% |
369,225
+175,025
| +90% | +$3.62M |
|
|
HABT
53
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.56M | 0.37% |
438,433
+400,268
| +1,049% | +$6.9M |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $7.37M | 0.36% |
331,316
-602,219
| -65% | -$13.4M |
|
55
Willis Towers Watson
WTW
$32.1B
| $7.35M | 0.36% |
+60,075
| New | +$7.35M |
|
56
Opko Health
OPK
$1.08B
| $7.3M | 0.35% |
785,000
-215,000
| -22% | -$2M |
|
57
Synchrony
SYF
$28.4B
| $7.26M | 0.35% |
+200,259
| New | +$7.26M |
|
58
DTE Energy
DTE
$28.2B
| $7.11M | 0.35% |
+84,803
| New | +$7.11M |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| $6.89M | 0.33% |
+181,042
| New | +$6.89M |
|
60
Salesforce
CRM
$231B
| $6.86M | 0.33% |
100,133
-43,986
| -31% | -$3.01M |
|
61
Marsh & McLennan
MMC
$101B
| $6.77M | 0.33% |
100,132
+75,000
| +298% | +$5.07M |
|
62
WEC Energy
WEC
$34.6B
| $6.66M | 0.32% |
113,483
+63,337
| +126% | +$3.71M |
|
|
LM
63
DELISTED
Legg Mason, Inc.
LM
| $6.65M | 0.32% |
+222,255
| New | +$6.65M |
|
64
BJ's Restaurants
BJRI
$749M
| $6.58M | 0.32% |
+167,380
| New | +$6.58M |
|
65
Hain Celestial
HAIN
$162M
| $6.56M | 0.32% |
168,041
+137,753
| +455% | +$5.38M |
|
|
TERP
66
DELISTED
TerraForm Power, Inc
TERP
| $6.41M | 0.31% |
500,000
-125,000
| -20% | -$1.6M |
|
67
Microsoft
MSFT
$3.77T
| $6.22M | 0.3% |
+100,153
| New | +$6.22M |
|
68
Regenxbio
RGNX
$469M
| $6.03M | 0.29% |
325,204
+20,204
| +7% | +$375K |
|
69
Amazon
AMZN
$2.48T
| $6.01M | 0.29% |
160,240
-103,240
| -39% | -$3.87M |
|
70
Mondelez International
MDLZ
$79B
| $5.89M | 0.29% |
132,746
-122,582
| -48% | -$5.43M |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.82M | 0.28% |
177,000
+104,800
| +145% | +$3.44M |
|
72
Dollar General
DG
$24.1B
| $5.72M | 0.28% |
+77,224
| New | +$5.72M |
|
73
Ally Financial
ALLY
$12.6B
| $5.71M | 0.28% |
+300,000
| New | +$5.71M |
|
74
Southwest Airlines
LUV
$16.7B
| $5.63M | 0.27% |
112,944
+7,710
| +7% | +$384K |
|
75
Mohawk Industries
MHK
$8.24B
| $5.55M | 0.27% |
27,813
+17,804
| +178% | +$3.56M |
|