WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $8.05M | 0.21% |
99,335
+50,935
| +105% | +$4.13M |
|
77
Permian Resources
PR
$9.73B
| $7.93M | 0.2% |
+400,400
| New | +$7.93M |
|
78
FirstEnergy
FE
$25.1B
| $7.66M | 0.2% |
250,000
-388,949
| -61% | -$11.9M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $7.64M | 0.2% |
51,000
-2,000
| -4% | -$300K |
|
80
Commault Systems
CVLT
$7.96B
| $7.37M | 0.19% |
140,306
-9,694
| -6% | -$509K |
|
81
Federal Realty Investment Trust
FRT
$8.63B
| $7.35M | 0.19% |
+55,316
| New | +$7.35M |
|
82
Wingstop
WING
$9.01B
| $7.33M | 0.19% |
188,045
-26,936
| -13% | -$1.05M |
|
83
Micron Technology
MU
$133B
| $7.2M | 0.18% |
+175,000
| New | +$7.2M |
|
84
Applied Materials
AMAT
$124B
| $7.16M | 0.18% |
140,000
-5,711
| -4% | -$292K |
|
85
Eagle Materials
EXP
$7.27B
| $7.15M | 0.18% |
63,123
+9,639
| +18% | +$1.09M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.13M | 0.18% |
80,000
+10,000
| +14% | +$892K |
|
|
PGRE
87
Paramount Group
PGRE
$1.62B
| $7.09M | 0.18% |
+447,441
| New | +$7.09M |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $7.09M | 0.18% |
219,765
+25,353
| +13% | +$817K |
|
89
Terreno Realty
TRNO
$5.89B
| $7.07M | 0.18% |
+201,569
| New | +$7.07M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $7.03M | 0.18% |
+45,000
| New | +$7.03M |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $6.98M | 0.18% |
45,000
+15,000
| +50% | +$2.33M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.18% |
+236,321
| New | +$6.89M |
|
93
Amazon
AMZN
$2.41T
| $6.8M | 0.17% |
5,817
+306
| +6% | +$358K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.71M | 0.17% |
+883,398
| New | +$6.71M |
|
95
PVH
PVH
$4.1B
| $6.62M | 0.17% |
48,250
-38,194
| -44% | -$5.24M |
|
96
SM Energy
SM
$3.2B
| $6.56M | 0.17% |
297,000
+97,000
| +49% | +$2.14M |
|
97
AutoZone
AZO
$70.1B
| $6.48M | 0.17% |
+9,113
| New | +$6.48M |
|
98
Opko Health
OPK
$1.1B
| $6.37M | 0.16% |
1,300,000
-25,000
| -2% | -$123K |
|
|
ARD
99
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.34M | 0.16% |
300,300
| – | – |
|
100
American International
AIG
$45.1B
| $6.31M | 0.16% |
105,957
-94,043
| -47% | -$5.6M |
|