WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
+$1.32B
(-36%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
99
Reduced
112
Closed
146
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $4.88M | 0.22% |
501,467
-248,827
| -33% | -$2.42M |
|
77
AstraZeneca
AZN
$255B
| $4.84M | 0.21% |
152,000
+77,000
| +103% | +$63.6K |
|
78
Post Holdings
POST
$6.03B
| $4.81M | 0.21% |
81,306
+21,249
| +35% | +$1.26M |
|
79
XPO
XPO
$14.8B
| $4.78M | 0.21% |
+200,360
| New | +$4.78M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.73M | 0.21% |
63,298
+12,798
| +25% | +$956K |
|
81
Extreme Networks
EXTR
$2.87B
| $4.7M | 0.21% |
1,400,000
+15,000
| +1% | +$50.4K |
|
82
Werner Enterprises
WERN
$1.7B
| $4.69M | 0.21% |
186,703
+106,657
| +133% | +$2.68M |
|
83
Urban Edge Properties
UE
$2.63B
| $4.66M | 0.21% |
+215,962
| New | +$4.66M |
|
84
Orion
OEC
$565M
| $4.66M | 0.21% |
322,578
-53,303
| -14% | -$770K |
|
85
Cousins Properties
CUZ
$4.9B
| $4.66M | 0.21% |
+504,900
| New | +$4.66M |
|
|
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.57M | 0.2% |
114,000
+94,000
| +470% | +$3.76M |
|
87
Yum! Brands
YUM
$40.1B
| $4.55M | 0.2% |
+56,872
| New | +$4.55M |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $4.5M | 0.2% |
100,000
-140,000
| -58% | -$6.3M |
|
89
Lowe's Companies
LOW
$146B
| $4.49M | 0.2% |
+65,212
| New | +$4.49M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $4.34M | 0.19% |
40,123
+93
| +0.2% | +$10.1K |
|
91
Fortinet
FTNT
$58.7B
| $4.29M | 0.19% |
101,020
-39,128
| -28% | -$1.66M |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $4.29M | 0.19% |
265,238
-163,482
| -38% | -$2.64M |
|
|
IMPV
93
DELISTED
Imperva, Inc.
IMPV
| $4.28M | 0.19% |
65,400
+25,400
| +64% | +$1.66M |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $4.18M | 0.18% |
66,207
-3,839
| -5% | -$242K |
|
95
Lear
LEA
$5.77B
| $4.1M | 0.18% |
37,667
-4,807
| -11% | -$523K |
|
96
Brunswick
BC
$4.15B
| $4.01M | 0.18% |
83,712
+54,064
| +182% | +$2.59M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $3.95M | 0.17% |
+55,295
| New | +$3.95M |
|
98
PPG Industries
PPG
$24.6B
| $3.88M | 0.17% |
44,289
+8,459
| +24% | +$742K |
|
99
PPL Corp
PPL
$26.8B
| $3.8M | 0.17% |
+115,483
| New | +$3.8M |
|
|
CEMP
100
DELISTED
Cempra, Inc.
CEMP
| $3.79M | 0.17% |
136,000
+15,000
| +12% | +$418K |
|