WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
178
Reduced
106
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Edge Properties
UE
$2.63B
| $23.6M | 0.39% |
1,230,496
-488,294
| -28% | -$9.37M |
|
|
CY
52
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.38% |
1,007,990
+126,292
| +14% | +$2.95M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.4M | 0.38% |
3,830,000
+1,310,000
| +52% | +$8.02M |
|
54
United Airlines
UAL
$34.4B
| $23M | 0.38% |
261,129
+216,629
| +487% | +$19.1M |
|
55
Entergy
ETR
$38.9B
| $22.9M | 0.38% |
191,539
+29,939
| +19% | +$3.59M |
|
56
Procter & Gamble
PG
$370B
| $22.9M | 0.37% |
183,032
+62,532
| +52% | +$7.81M |
|
57
Omega Healthcare
OHI
$12.5B
| $22.3M | 0.37% |
+527,388
| New | +$22.3M |
|
58
Broadcom
AVGO
$1.42T
| $21.5M | 0.35% |
68,000
+55,500
| +444% | +$17.5M |
|
|
INST
59
DELISTED
Instructure, Inc.
INST
| $21.3M | 0.35% |
+440,807
| New | +$21.3M |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $20.4M | 0.33% |
188,814
-5,371
| -3% | -$582K |
|
|
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.3M | 0.33% |
1,505,479
+1,193,513
| +383% | +$16.1M |
|
62
Huntsman Corp
HUN
$1.88B
| $20.2M | 0.33% |
836,273
+389,947
| +87% | +$9.42M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.9M | 0.33% |
+443,438
| New | +$19.9M |
|
|
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
| $19.7M | 0.32% |
1,449,369
-460,295
| -24% | -$6.26M |
|
65
KKR & Co
KKR
$120B
| $19M | 0.31% |
+650,000
| New | +$19M |
|
66
Dycom Industries
DY
$7.21B
| $18.9M | 0.31% |
400,500
+275,500
| +220% | +$13M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.31% |
+107,000
| New | +$18.9M |
|
68
CMS Energy
CMS
$21.4B
| $18.7M | 0.31% |
297,956
+72,956
| +32% | +$4.58M |
|
|
TWOU
69
DELISTED
2U, Inc.
TWOU
| $18.6M | 0.3% |
773,370
+153,734
| +25% | +$3.69M |
|
|
AIV
70
Aimco
AIV
$1.1B
| $17.8M | 0.29% |
344,242
+219,242
| +175% | +$11.3M |
|
71
NVIDIA
NVDA
$4.15T
| $17.6M | 0.29% |
+75,000
| New | +$17.6M |
|
72
AerCap
AER
$22.2B
| $17.6M | 0.29% |
285,540
+160,727
| +129% | +$9.88M |
|
73
American International
AIG
$45.1B
| $17.5M | 0.29% |
340,000
+240,000
| +240% | +$12.3M |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $17.4M | 0.28% |
+204,577
| New | +$17.4M |
|
|
ACHN
75
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.2M | 0.28% |
+2,848,261
| New | +$17.2M |
|