WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
169
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.7B
| $7.72M | 0.29% |
+269,807
| New | +$7.72M |
|
|
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
| $7.66M | 0.28% |
573,384
+131,729
| +30% | +$1.76M |
|
78
Applied Materials
AMAT
$124B
| $7.59M | 0.28% |
+145,711
| New | +$7.59M |
|
79
Ameriprise Financial
AMP
$47.8B
| $7.43M | 0.28% |
+50,000
| New | +$7.43M |
|
|
RICE
80
DELISTED
Rice Energy Inc.
RICE
| $7.26M | 0.27% |
+250,756
| New | +$7.26M |
|
|
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.22M | 0.27% |
+468,944
| New | +$7.22M |
|
82
Kinder Morgan
KMI
$59.4B
| $7.19M | 0.27% |
375,000
+253,837
| +210% | +$4.87M |
|
83
Wingstop
WING
$9.01B
| $7.15M | 0.27% |
+214,981
| New | +$7.15M |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.11M | 0.26% |
175,000
+90,000
| +106% | +$3.66M |
|
85
Old Dominion Freight Line
ODFL
$31.1B
| $6.84M | 0.25% |
+62,139
| New | +$6.84M |
|
86
Constellium
CSTM
$1.93B
| $6.82M | 0.25% |
665,442
+100,000
| +18% | +$1.03M |
|
87
Comcast
CMCSA
$125B
| $6.73M | 0.25% |
175,000
+48,470
| +38% | +$1.87M |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $6.68M | 0.25% |
116,858
+13,876
| +13% | +$793K |
|
89
Planet Fitness
PLNT
$8.55B
| $6.64M | 0.25% |
246,207
-226,446
| -48% | -$6.11M |
|
|
WGL
90
DELISTED
Wgl Holdings
WGL
| $6.59M | 0.24% |
78,290
-18,430
| -19% | -$1.55M |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $6.59M | 0.24% |
+142,375
| New | +$6.59M |
|
92
PENN Entertainment
PENN
$2.86B
| $6.54M | 0.24% |
+279,389
| New | +$6.54M |
|
93
Intercontinental Exchange
ICE
$100B
| $6.53M | 0.24% |
95,000
+91,454
| +2,579% | +$6.28M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.52M | 0.24% |
70,000
+26,500
| +61% | +$2.47M |
|
95
FibroGen
FGEN
$48.4M
| $6.46M | 0.24% |
+120,000
| New | +$6.46M |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $6.45M | 0.24% |
+176,490
| New | +$6.45M |
|
|
ARD
97
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.43M | 0.24% |
300,300
| – | – |
|
98
Honeywell
HON
$136B
| $6.38M | 0.24% |
45,000
-23,779
| -35% | -$3.37M |
|
99
Mohawk Industries
MHK
$8.11B
| $6.31M | 0.23% |
25,504
-59,044
| -70% | -$14.6M |
|
100
United Parcel Service
UPS
$72.3B
| $6.31M | 0.23% |
52,500
-138,830
| -73% | -$16.7M |
|