WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
99
Reduced
104
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $4.16M | 0.29% |
56,922
+50
| +0.1% | +$3.68K |
|
77
Brunswick
BC
$4.15B
| $4.12M | 0.28% |
81,614
-2,098
| -3% | -$106K |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $4.09M | 0.28% |
66,243
+36
| +0.1% | +$2.22K |
|
79
Post Holdings
POST
$6.03B
| $4.05M | 0.28% |
65,608
-15,698
| -19% | -$969K |
|
80
Albemarle
ALB
$9.43B
| $4.01M | 0.28% |
71,654
+21,294
| +42% | +$1.19M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $4M | 0.28% |
44,300
+16,100
| +57% | +$1.45M |
|
82
Smith & Wesson
SWBI
$355M
| $3.96M | 0.27% |
180,196
+40,673
| +29% | +$894K |
|
|
IMPV
83
DELISTED
Imperva, Inc.
IMPV
| $3.96M | 0.27% |
62,500
-2,900
| -4% | -$184K |
|
84
Nike
NKE
$110B
| $3.92M | 0.27% |
62,730
+57,998
| +1,226% | +$3.33M |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $3.87M | 0.27% |
80,000
+17,000
| +27% | +$822K |
|
86
Salesforce
CRM
$245B
| $3.8M | 0.26% |
+48,489
| New | +$3.8M |
|
87
Molson Coors Class B
TAP
$9.85B
| $3.77M | 0.26% |
40,164
+15,947
| +66% | +$1.5M |
|
88
Visa
V
$681B
| $3.74M | 0.26% |
+48,243
| New | +$3.74M |
|
|
IL
89
DELISTED
IntraLinks Holdings Inc.
IL
| $3.71M | 0.26% |
+409,073
| New | +$3.71M |
|
|
OUTR
90
DELISTED
OUTERWALL INC
OUTR
| $3.65M | 0.25% |
+100,000
| New | +$3.65M |
|
91
LendingTree
TREE
$933M
| $3.57M | 0.25% |
+40,000
| New | +$3.57M |
|
92
Intuitive Surgical
ISRG
$158B
| $3.57M | 0.25% |
6,530
+1
| +0% | +$546 |
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $3.49M | 0.24% |
+128,900
| New | +$3.49M |
|
94
Union Pacific
UNP
$132B
| $3.46M | 0.24% |
44,274
-135,808
| -75% | -$10.6M |
|
95
IQVIA
IQV
$31.4B
| $3.43M | 0.24% |
50,000
| – | – |
|
96
XPO
XPO
$14.8B
| $3.41M | 0.23% |
125,000
-75,360
| -38% | -$2.05M |
|
|
LGF
97
DELISTED
Lions Gate Entertainment
LGF
| $3.31M | 0.23% |
102,141
+68,644
| +205% | +$2.22M |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | 0.23% |
73,677
+9,705
| +15% | +$432K |
|
99
CSX Corp
CSX
$60.2B
| $3.26M | 0.22% |
125,535
-15,002
| -11% | -$389K |
|
100
Sprouts Farmers Market
SFM
$13.5B
| $3.19M | 0.22% |
+120,000
| New | +$3.19M |
|