WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.88B
| $10.2M | 0.27% |
+526,959
| New | +$10.2M |
|
77
Ally Financial
ALLY
$12.6B
| $10.2M | 0.27% |
+385,000
| New | +$10.2M |
|
78
EOG Resources
EOG
$65.8B
| $10M | 0.27% |
78,725
-72,575
| -48% | -$9.26M |
|
|
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.95M | 0.26% |
210,000
+60,000
| +40% | +$2.84M |
|
80
Marvell Technology
MRVL
$53.7B
| $9.65M | 0.25% |
500,000
+50,000
| +11% | +$965K |
|
81
EPR Properties
EPR
$4.06B
| $9.62M | 0.25% |
140,608
-145,820
| -51% | -$9.98M |
|
82
Ryman Hospitality Properties
RHP
$6.29B
| $9.53M | 0.25% |
110,614
+48,439
| +78% | +$4.17M |
|
83
Church & Dwight Co
CHD
$22.7B
| $9.48M | 0.25% |
+159,650
| New | +$9.48M |
|
84
Service Corp International
SCI
$10.9B
| $9.47M | 0.25% |
214,296
-69,166
| -24% | -$3.06M |
|
85
Advance Auto Parts
AAP
$3.54B
| $9.44M | 0.25% |
56,100
-47,670
| -46% | -$8.02M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $9.36M | 0.25% |
+105,000
| New | +$9.36M |
|
87
Flex
FLEX
$20.1B
| $9.35M | 0.25% |
+712,500
| New | +$9.35M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $9.12M | 0.24% |
76,700
+73,349
| +2,189% | +$8.72M |
|
89
Palo Alto Networks
PANW
$128B
| $9.01M | 0.24% |
40,000
+15,000
| +60% | +$3.38M |
|
90
Honeywell
HON
$136B
| $8.99M | 0.24% |
54,000
-9,800
| -15% | -$1.63M |
|
|
HUD
91
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.81M | 0.23% |
390,683
-76,675
| -16% | -$1.73M |
|
92
Yum! Brands
YUM
$40.1B
| $8.76M | 0.23% |
+96,324
| New | +$8.76M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $8.55M | 0.23% |
19,000
-500
| -3% | -$225K |
|
94
Humana
HUM
$37.5B
| $8.49M | 0.22% |
25,088
-1,267
| -5% | -$429K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.45M | 0.22% |
7,000
+3,500
| +100% | +$4.23M |
|
96
Nokia
NOK
$23.6B
| $8.37M | 0.22% |
+1,500,000
| New | +$8.37M |
|
97
Willis Towers Watson
WTW
$31.9B
| $8.1M | 0.21% |
+57,500
| New | +$8.1M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.08M | 0.21% |
+68,500
| New | +$8.08M |
|
99
Chemours
CC
$2.24B
| $7.89M | 0.21% |
+200,000
| New | +$7.89M |
|
100
Wells Fargo
WFC
$258B
| $7.88M | 0.21% |
+150,000
| New | +$7.88M |
|