WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$3.02B
(+61%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
121
Reduced
95
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.38% |
+334,994
| New | +$15.1M |
|
52
Royal Caribbean
RCL
$96.4B
| $15M | 0.37% |
+130,500
| New | +$15M |
|
53
Hartford Financial Services
HIG
$37.4B
| $14.9M | 0.37% |
+300,000
| New | +$14.9M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.37% |
76,700
-8,300
| -10% | -$1.6M |
|
55
Willis Towers Watson
WTW
$31.9B
| $14.8M | 0.37% |
+84,328
| New | +$14.8M |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $14.4M | 0.36% |
+739,200
| New | +$14.4M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.35% |
+70,000
| New | +$14.1M |
|
58
Masco
MAS
$15.1B
| $14M | 0.35% |
+356,567
| New | +$14M |
|
|
TIBRU
59
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.9M | 0.35% |
1,327,700
| – | – |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $13.7M | 0.34% |
+545,000
| New | +$13.7M |
|
61
Rexford Industrial Realty
REXR
$9.7B
| $13.3M | 0.33% |
+370,802
| New | +$13.3M |
|
62
Microsoft
MSFT
$3.76T
| $13.2M | 0.33% |
111,700
-75,500
| -40% | -$8.9M |
|
63
Honeywell
HON
$136B
| $12.4M | 0.31% |
78,000
+16,501
| +27% | +$2.62M |
|
64
Duke Energy
DUK
$94.5B
| $12.3M | 0.31% |
137,000
+112,584
| +461% | +$10.1M |
|
65
ServiceNow
NOW
$191B
| $12.3M | 0.31% |
50,000
+25,000
| +100% | +$6.16M |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.31% |
+20,000
| New | +$12.2M |
|
67
Take-Two Interactive
TTWO
$44.1B
| $11.8M | 0.29% |
+125,000
| New | +$11.8M |
|
|
FSCT
68
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.4M | 0.28% |
272,100
-72,771
| -21% | -$3.05M |
|
69
AutoZone
AZO
$70.1B
| $11.1M | 0.28% |
+10,800
| New | +$11.1M |
|
70
Wabash National
WNC
$451M
| $11M | 0.27% |
+808,633
| New | +$11M |
|
71
Essent Group
ESNT
$6.2B
| $10.9M | 0.27% |
250,000
-25,000
| -9% | -$1.09M |
|
72
Amazon
AMZN
$2.41T
| $10.7M | 0.27% |
6,000
+2,000
| +50% | +$3.56M |
|
73
BP
BP
$88.8B
| $10.6M | 0.26% |
242,950
+6,329
| +3% | +$125K |
|
74
iShares US Transportation ETF
IYT
$607M
| $10.4M | 0.26% |
55,350
+224
| +0.4% | +$41.9K |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $9.97M | 0.25% |
282,971
+74,597
| +36% | +$2.63M |
|