WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.27% |
+393,203
| New | +$10.7M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.27% |
200,916
-171,039
| -46% | -$9.06M |
|
53
Empire State Realty Trust
ESRT
$1.32B
| $10.6M | 0.27% |
514,945
-283,631
| -36% | -$5.82M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.27% |
177,642
+60,784
| +52% | +$3.61M |
|
55
United Parcel Service
UPS
$72.3B
| $10.4M | 0.27% |
87,200
+34,700
| +66% | +$4.13M |
|
56
DXC Technology
DXC
$2.6B
| $10.3M | 0.26% |
108,569
+43,569
| +67% | +$4.13M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.26% |
+507,157
| New | +$10.1M |
|
58
First Horizon
FHN
$11.4B
| $10M | 0.26% |
+500,000
| New | +$10M |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| $9.84M | 0.25% |
+406,812
| New | +$9.84M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $9.84M | 0.25% |
+400,000
| New | +$9.84M |
|
61
Golar LNG
GLNG
$4.48B
| $9.65M | 0.25% |
323,672
+130,055
| +67% | +$3.88M |
|
62
Lockheed Martin
LMT
$105B
| $9.63M | 0.25% |
+30,000
| New | +$9.63M |
|
63
Service Corp International
SCI
$10.9B
| $9.5M | 0.24% |
254,419
+3,433
| +1% | +$128K |
|
64
Dycom Industries
DY
$7.21B
| $9.46M | 0.24% |
+84,917
| New | +$9.46M |
|
|
VR
65
DELISTED
Validus Hold Ltd
VR
| $9.38M | 0.24% |
+200,000
| New | +$9.38M |
|
66
Target
TGT
$42B
| $9.23M | 0.24% |
+141,500
| New | +$9.23M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $9.1M | 0.23% |
+537,593
| New | +$9.1M |
|
68
BJ's Restaurants
BJRI
$749M
| $8.96M | 0.23% |
+246,250
| New | +$8.96M |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $8.84M | 0.23% |
+37,500
| New | +$8.84M |
|
70
Knight Transportation
KNX
$7.07B
| $8.61M | 0.22% |
+196,863
| New | +$8.61M |
|
71
Old Republic International
ORI
$10B
| $8.55M | 0.22% |
+400,000
| New | +$8.55M |
|
72
National Vision
EYE
$1.8B
| $8.52M | 0.22% |
+209,830
| New | +$8.52M |
|
73
HUB Group
HUBG
$2.27B
| $8.28M | 0.21% |
172,908
+130,908
| +312% | +$6.27M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.17M | 0.21% |
+454,340
| New | +$8.17M |
|
75
Dollar Tree
DLTR
$21.3B
| $8.09M | 0.21% |
75,425
-189,828
| -72% | -$20.4M |
|