WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
132
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
$36.9M |
| 3 |
Regions Financial
RF
|
$26M |
| 4 |
SL Green Realty
SLG
|
$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.1M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Truist Financial
TFC
|
$33.1M |
| 3 |
KeyCorp
KEY
|
$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
$27.4M |
| 5 |
Dollar General
DG
|
$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $7.8M | 0.35% |
+607,100
| New | +$7.8M |
|
77
Bank of America
BAC
$371B
| $7.7M | 0.34% |
+500,000
| New | +$7.7M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $7.59M | 0.34% |
65,800
-6,200
| -9% | -$715K |
|
79
DexCom
DXCM
$30.9B
| $7.58M | 0.34% |
121,600
-28,400
| -19% | -$1.77M |
|
80
RenaissanceRe
RNR
$11.6B
| $7.48M | 0.33% |
75,000
-125,000
| -63% | -$12.5M |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $7.4M | 0.33% |
+80,000
| New | +$7.4M |
|
82
Ryder
R
$7.59B
| $7.4M | 0.33% |
78,000
-72,000
| -48% | -$6.83M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.24M | 0.32% |
+175,000
| New | +$7.24M |
|
|
ICPT
84
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.05M | 0.31% |
25,000
-2,100
| -8% | -$592K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $7.05M | 0.31% |
+75,000
| New | +$7.05M |
|
86
Kite Realty
KRG
$5B
| $7.04M | 0.31% |
+250,000
| New | +$7.04M |
|
87
Plains All American Pipeline
PAA
$12.3B
| $6.83M | 0.3% |
+140,000
| New | +$6.83M |
|
|
OVTI
88
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.69M | 0.3% |
253,600
+153,600
| +154% | +$4.05M |
|
89
Merck
MRK
$210B
| $6.67M | 0.3% |
116,000
-9,000
| -7% | -$517K |
|
90
Masco
MAS
$15.1B
| $6.61M | 0.29% |
247,500
+2,500
| +1% | +$66.7K |
|
91
Palo Alto Networks
PANW
$128B
| $6.57M | 0.29% |
45,000
-14,000
| -24% | -$2.05M |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $6.54M | 0.29% |
105,000
-20,000
| -16% | -$1.25M |
|
93
Owens Corning
OC
$12.4B
| $6.37M | 0.28% |
+146,750
| New | +$6.37M |
|
94
ITT
ITT
$13.1B
| $6.19M | 0.27% |
+155,000
| New | +$6.19M |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.18M | 0.27% |
107,625
-62,375
| -37% | -$3.58M |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.16M | 0.27% |
+350,000
| New | +$6.16M |
|
97
Caesarstone
CSTE
$47.3M
| $6.1M | 0.27% |
100,466
-18,019
| -15% | -$1.09M |
|
98
Salesforce
CRM
$245B
| $6.01M | 0.27% |
+90,000
| New | +$6.01M |
|
|
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
| $5.92M | 0.26% |
+110,000
| New | +$5.92M |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $5.89M | 0.26% |
90,000
-15,000
| -14% | -$981K |
|