WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$3.46B
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
102
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.24% |
209,690
-49,810
| -19% | -$2.76M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.23% |
1,090,500
-259,000
| -19% | -$2.74M |
|
78
Union Pacific
UNP
$132B
| $11.4M | 0.23% |
70,300
+65,300
| +1,306% | +$10.6M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.3M | 0.23% |
104,807
+2,707
| +3% | +$293K |
|
80
Occidental Petroleum
OXY
$45.6B
| $11.3M | 0.23% |
+254,455
| New | +$11.3M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.21% |
+50,000
| New | +$10.4M |
|
82
Ciena
CIEN
$13.4B
| $10.4M | 0.21% |
265,000
+250,000
| +1,667% | +$9.81M |
|
83
Huntsman Corp
HUN
$1.88B
| $10.4M | 0.21% |
+446,326
| New | +$10.4M |
|
84
Dell
DELL
$83.9B
| $10.4M | 0.21% |
+200,000
| New | +$10.4M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.21% |
250,000
+100,000
| +67% | +$4.12M |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.21% |
92,827
+86,827
| +1,447% | +$9.59M |
|
87
Constellium
CSTM
$1.93B
| $10.2M | 0.21% |
800,000
| – | – |
|
88
ServiceNow
NOW
$191B
| $10.2M | 0.21% |
40,000
-25,000
| -38% | -$6.35M |
|
|
TWOU
89
DELISTED
2U, Inc.
TWOU
| $10.1M | 0.2% |
+619,636
| New | +$10.1M |
|
90
Honeywell
HON
$136B
| $10.1M | 0.2% |
+59,519
| New | +$10.1M |
|
91
Outfront Media
OUT
$3.12B
| $9.88M | 0.2% |
355,499
-84,501
| -19% | -$2.35M |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $9.68M | 0.2% |
75,000
+55,000
| +275% | +$7.1M |
|
93
United Rentals
URI
$60.8B
| $9.42M | 0.19% |
75,543
+56,056
| +288% | +$6.99M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $9.41M | 0.19% |
+136,747
| New | +$9.41M |
|
95
SS&C Technologies
SSNC
$21.3B
| $9.36M | 0.19% |
181,415
-113,598
| -39% | -$5.86M |
|
96
NVR
NVR
$22.6B
| $9.3M | 0.19% |
2,502
+2,342
| +1,464% | +$8.71M |
|
97
Tradeweb Markets
TW
$27.1B
| $9.25M | 0.19% |
+250,000
| New | +$9.25M |
|
98
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.24M | 0.19% |
+496,703
| New | +$9.24M |
|
99
Landstar System
LSTR
$4.55B
| $9.23M | 0.19% |
82,000
+78,500
| +2,243% | +$8.84M |
|
100
WisdomTree
WT
$1.99B
| $9.14M | 0.19% |
+1,750,000
| New | +$9.14M |
|