WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
+$2.76B
(-8.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
98
Reduced
130
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
76
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.14M | 0.24% |
270,000
-2,100
| -0.8% | -$71.1K |
|
77
General Dynamics
GD
$86.8B
| $9.06M | 0.24% |
+49,800
| New | +$9.06M |
|
78
Emerson Electric
EMR
$72.9B
| $9.04M | 0.24% |
+135,500
| New | +$9.04M |
|
|
CBLK
79
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.86M | 0.23% |
530,000
+305,000
| +136% | +$5.1M |
|
|
80
Douglas Emmett
DEI
$2.7B
| $8.82M | 0.23% |
221,376
-1,293,219
| -85% | -$51.5M |
|
81
NRG Energy
NRG
$28.4B
| $8.78M | 0.23% |
250,000
+110,400
| +79% | +$3.88M |
|
82
Northrop Grumman
NOC
$83.2B
| $8.72M | 0.23% |
+27,001
| New | +$8.72M |
|
83
The RMR Group
RMR
$279M
| $8.71M | 0.23% |
+185,400
| New | +$8.71M |
|
84
Bread Financial
BFH
$3.07B
| $8.7M | 0.23% |
+62,100
| New | +$8.7M |
|
85
Assured Guaranty
AGO
$3.89B
| $8.42M | 0.22% |
+200,000
| New | +$8.42M |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $8.18M | 0.22% |
+125,000
| New | +$8.18M |
|
87
Constellium
CSTM
$1.93B
| $8.03M | 0.21% |
800,000
-100,000
| -11% | -$1M |
|
88
American International
AIG
$45.1B
| $7.99M | 0.21% |
+150,000
| New | +$7.99M |
|
89
Hershey
HSY
$37.4B
| $7.77M | 0.21% |
+58,000
| New | +$7.77M |
|
|
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.51M | 0.2% |
1,225,000
+625,000
| +104% | +$3.83M |
|
91
Xcel Energy
XEL
$42.8B
| $7.44M | 0.2% |
+125,001
| New | +$7.44M |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $7.15M | 0.19% |
+99,000
| New | +$7.15M |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $7.12M | 0.19% |
80,000
+25,000
| +45% | +$2.23M |
|
94
Williams Companies
WMB
$70.5B
| $7.09M | 0.19% |
252,818
+106,721
| +73% | +$2.99M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $7.08M | 0.19% |
+150,000
| New | +$7.08M |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.01M | 0.19% |
80,000
-45,000
| -36% | -$3.94M |
|
97
Gen Digital
GEN
$18.3B
| $6.96M | 0.18% |
320,000
-380,000
| -54% | -$8.27M |
|
98
Popular Inc
BPOP
$8.53B
| $6.74M | 0.18% |
+124,300
| New | +$6.74M |
|
99
DexCom
DXCM
$30.9B
| $6.73M | 0.18% |
44,900
-2,700
| -6% | -$405K |
|
100
Amazon
AMZN
$2.41T
| $6.63M | 0.18% |
3,500
-2,500
| -42% | -$4.73M |
|