WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
112
Reduced
150
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.4B
| $9.38M | 0.4% |
375,000
+24,974
| +7% | +$625K |
|
52
Honeywell
HON
$136B
| $9.17M | 0.39% |
68,779
-14,564
| -17% | -$1.94M |
|
|
GIMO
53
DELISTED
Gigamon Inc.
GIMO
| $9.05M | 0.38% |
230,000
+200,000
| +667% | +$7.87M |
|
54
Palo Alto Networks
PANW
$128B
| $9.03M | 0.38% |
67,500
+25,500
| +61% | +$3.41M |
|
55
Yum! Brands
YUM
$40.1B
| $8.97M | 0.38% |
+121,593
| New | +$8.97M |
|
56
EOG Resources
EOG
$65.8B
| $8.91M | 0.38% |
98,390
-29,416
| -23% | -$2.66M |
|
57
eBay
EBAY
$41.2B
| $8.84M | 0.37% |
253,075
+124,611
| +97% | +$4.35M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.78M | 0.37% |
+170,000
| New | +$8.78M |
|
59
EQT Corp
EQT
$32.2B
| $8.61M | 0.36% |
+146,886
| New | +$8.61M |
|
60
iShares US Transportation ETF
IYT
$607M
| $8.6M | 0.36% |
+50,000
| New | +$8.6M |
|
61
Hartford Financial Services
HIG
$37.4B
| $8.57M | 0.36% |
163,043
-113,880
| -41% | -$5.99M |
|
62
Verisk Analytics
VRSK
$37.5B
| $8.54M | 0.36% |
+101,212
| New | +$8.54M |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $8.18M | 0.35% |
+157,400
| New | +$8.18M |
|
64
Biogen
BIIB
$20.8B
| $8.16M | 0.34% |
+30,087
| New | +$8.16M |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $8.07M | 0.34% |
96,720
-38,369
| -28% | -$3.2M |
|
66
Hewlett Packard
HPE
$29.9B
| $8.07M | 0.34% |
486,260
+235,803
| +94% | +$2.52M |
|
67
Nutanix
NTNX
$18.2B
| $7.86M | 0.33% |
+390,000
| New | +$7.86M |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61M | 0.32% |
+146,010
| New | +$7.61M |
|
69
C.H. Robinson
CHRW
$15.2B
| $7.6M | 0.32% |
110,641
-29,009
| -21% | -$1.99M |
|
70
Dollar Tree
DLTR
$21.3B
| $7.56M | 0.32% |
108,110
+20,661
| +24% | +$1.44M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.32% |
+42,800
| New | +$7.52M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $7.43M | 0.31% |
267,708
-3,292
| -1% | -$91.4K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.42M | 0.31% |
229,602
+115,345
| +101% | +$3.73M |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $7.28M | 0.31% |
+77,497
| New | +$7.28M |
|
75
Opko Health
OPK
$1.1B
| $7.24M | 0.31% |
1,100,000
-99,685
| -8% | -$656K |
|