WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
76
DELISTED
Gigamon Inc.
GIMO
| $4.67M | 0.36% |
125,000
-75,000
| -38% | -$2.8M |
|
77
Carter's
CRI
$1.03B
| $4.67M | 0.36% |
43,863
-46,771
| -52% | -$4.98M |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.65M | 0.36% |
129,724
-338,841
| -72% | -$12.1M |
|
79
Hewlett Packard
HPE
$31.4B
| $4.58M | 0.35% |
431,352
-69,334
| -14% | -$736K |
|
80
Bunge Global
BG
$16.3B
| $4.54M | 0.35% |
76,665
+32,665
| +74% | +$1.93M |
|
81
United Rentals
URI
$61.3B
| $4.53M | 0.35% |
67,532
-50,865
| -43% | -$3.41M |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.51M | 0.35% |
+214,771
| New | +$4.51M |
|
|
RICE
83
DELISTED
Rice Energy Inc.
RICE
| $4.51M | 0.35% |
204,456
-972,865
| -83% | -$21.4M |
|
84
Fifth Third Bancorp
FITB
$30.4B
| $4.41M | 0.34% |
250,732
-692,850
| -73% | -$12.2M |
|
85
CyberArk
CYBR
$22.9B
| $4.4M | 0.34% |
90,610
-59,390
| -40% | -$2.89M |
|
86
Old Dominion Freight Line
ODFL
$30.3B
| $4.33M | 0.34% |
+215,385
| New | +$4.33M |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.28M | 0.33% |
+200,000
| New | +$4.28M |
|
88
Burlington
BURL
$18.7B
| $4.23M | 0.33% |
63,452
-21,151
| -25% | -$1.41M |
|
89
Procter & Gamble
PG
$373B
| $4.22M | 0.33% |
+49,828
| New | +$4.22M |
|
|
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
| $4.17M | 0.32% |
71,797
-17,603
| -20% | -$1.02M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.32% |
92,134
+47,491
| +106% | +$2.13M |
|
92
PNC Financial Services
PNC
$81.1B
| $4.08M | 0.32% |
+50,156
| New | +$4.08M |
|
93
Skechers
SKX
$9.49B
| $4.05M | 0.31% |
136,252
-34,024
| -20% | -$1.01M |
|
94
Weyerhaeuser
WY
$18.2B
| $4M | 0.31% |
134,429
-21,075
| -14% | -$627K |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $3.99M | 0.31% |
35,556
-73,656
| -67% | -$8.27M |
|
96
Norfolk Southern
NSC
$62.6B
| $3.99M | 0.31% |
46,836
-89,939
| -66% | -$7.66M |
|
97
Saia
SAIA
$7.64B
| $3.93M | 0.3% |
156,319
+106,319
| +213% | +$2.67M |
|
|
BLOX
98
DELISTED
Infoblox Inc
BLOX
| $3.86M | 0.3% |
205,506
+5,506
| +3% | +$103K |
|
99
Dollar Tree
DLTR
$20.4B
| $3.76M | 0.29% |
39,940
-210,230
| -84% | -$19.8M |
|
100
Home Depot
HD
$408B
| $3.73M | 0.29% |
29,208
+11,900
| +69% | +$1.52M |
|