WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $7.75M | 0.31% | 207,141 +45,159 | +28% | +$1.69M |
|
77
Planet Fitness
PLNT
$8.79B
| $7.62M | 0.3% | +395,531 | New | +$7.62M |
|
78
Microsoft
MSFT
$3.77T
| $7.49M | 0.3% | 113,726 +13,573 | +14% | +$894K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $7.4M | 0.29% | +137,040 | New | +$7.4M |
|
80
Exelon
EXC
$44.1B
| $7.21M | 0.29% | 200,294 -19,138 | -9% | -$689K |
|
81
Brunswick
BC
$4.15B
| $7.18M | 0.28% | 117,345 -66,185 | -36% | -$4.05M |
|
|
REN
82
DELISTED
Resolute Energy Corporaton
REN
| $7.18M | 0.28% | +177,632 | New | +$7.18M |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $7.15M | 0.28% | +281,389 | New | +$7.15M |
|
84
Salesforce
CRM
$245B
| $7.02M | 0.28% | 85,126 -15,007 | -15% | -$1.24M |
|
85
Leidos
LDOS
$23.2B
| $6.96M | 0.28% | +136,028 | New | +$6.96M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.27% | +436,548 | New | +$6.9M |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.86M | 0.27% | +143,010 | New | +$6.86M |
|
88
Dollar Tree
DLTR
$22.8B
| $6.86M | 0.27% | +87,449 | New | +$6.86M |
|
|
SONC
89
DELISTED
Sonic Corp
SONC
| $6.78M | 0.27% | +267,500 | New | +$6.78M |
|
90
American Electric Power
AEP
$59.4B
| $6.72M | 0.27% | 100,160 +65,004 | +185% | +$4.36M |
|
91
Wabtec
WAB
$33.1B
| $6.63M | 0.26% | 85,016 -75,025 | -47% | -$5.85M |
|
92
Ameren
AEE
$27B
| $6.62M | 0.26% | 121,206 -99,832 | -45% | -$5.45M |
|
93
Ovintiv
OVV
$10.8B
| $6.53M | 0.26% | +557,183 | New | +$6.53M |
|
94
Procter & Gamble
PG
$368B
| $6.39M | 0.25% | +71,116 | New | +$6.39M |
|
95
Aon
AON
$79.1B
| $6.34M | 0.25% | +53,390 | New | +$6.34M |
|
96
PepsiCo
PEP
$204B
| $6.28M | 0.25% | +56,097 | New | +$6.28M |
|
97
Walmart
WMT
$774B
| $6.21M | 0.25% | +86,150 | New | +$6.21M |
|
98
Rockwell Automation
ROK
$38.6B
| $6.01M | 0.24% | +38,584 | New | +$6.01M |
|
99
Hewlett Packard
HPE
$29.6B
| $5.94M | 0.24% | +250,457 | New | +$5.94M |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.92M | 0.23% | +120,327 | New | +$5.92M |
|