WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $5.53M | 0.27% |
+46,080
| New | +$5.53M |
|
77
PPL Corp
PPL
$26.9B
| $5.52M | 0.27% |
161,982
-19,984
| -11% | -$680K |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.5M | 0.27% |
106,701
-78,102
| -42% | -$4.03M |
|
79
Altria Group
MO
$112B
| $5.46M | 0.26% |
+80,745
| New | +$5.46M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $5.42M | 0.26% |
48,115
+16,003
| +50% | +$1.8M |
|
81
Restaurant Brands International
QSR
$20.3B
| $5.36M | 0.26% |
+112,457
| New | +$5.36M |
|
82
Progressive
PGR
$146B
| $5.34M | 0.26% |
+150,270
| New | +$5.34M |
|
83
Keurig Dr Pepper
KDP
$39.2B
| $5.27M | 0.26% |
+58,106
| New | +$5.27M |
|
84
JB Hunt Transport Services
JBHT
$13.8B
| $5.25M | 0.25% |
54,094
-64,599
| -54% | -$6.27M |
|
85
General Dynamics
GD
$87B
| $5.19M | 0.25% |
30,051
+25,157
| +514% | +$4.34M |
|
86
Apple
AAPL
$3.53T
| $5.14M | 0.25% |
177,432
+30,308
| +21% | +$878K |
|
87
AutoZone
AZO
$70.4B
| $5.13M | 0.25% |
6,500
-11,020
| -63% | -$8.7M |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $5.08M | 0.25% |
+100,000
| New | +$5.08M |
|
89
Matador Resources
MTDR
$6.15B
| $4.95M | 0.24% |
+192,000
| New | +$4.95M |
|
90
Invesco QQQ Trust
QQQ
$365B
| $4.86M | 0.24% |
+41,000
| New | +$4.86M |
|
91
Hartford Financial Services
HIG
$37.8B
| $4.77M | 0.23% |
+100,190
| New | +$4.77M |
|
92
EOG Resources
EOG
$66.3B
| $4.76M | 0.23% |
+47,087
| New | +$4.76M |
|
93
Range Resources
RRC
$8.19B
| $4.74M | 0.23% |
137,904
+83,596
| +154% | +$2.87M |
|
|
GIMO
94
DELISTED
Gigamon Inc.
GIMO
| $4.68M | 0.23% |
102,775
+62,775
| +157% | +$2.86M |
|
95
Williams Companies
WMB
$70.6B
| $4.68M | 0.23% |
+150,303
| New | +$4.68M |
|
96
KeyCorp
KEY
$20.9B
| $4.58M | 0.22% |
+250,508
| New | +$4.58M |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.48M | 0.22% |
125,000
-225,000
| -64% | -$8.06M |
|
98
Honeywell
HON
$136B
| $4.44M | 0.22% |
39,938
+30,297
| +314% | +$3.36M |
|
99
IMAX
IMAX
$1.56B
| $4.43M | 0.21% |
+141,000
| New | +$4.43M |
|
100
Wendy's
WEN
$1.91B
| $4.42M | 0.21% |
326,592
-120,112
| -27% | -$1.62M |
|