WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
178
Reduced
106
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $17.1M | 0.28% |
+504,703
| New | +$17.1M |
|
77
Emerson Electric
EMR
$72.9B
| $16.8M | 0.27% |
220,339
+126,339
| +134% | +$9.63M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.27% |
+200,000
| New | +$16.8M |
|
79
Rexford Industrial Realty
REXR
$9.7B
| $16.7M | 0.27% |
+365,325
| New | +$16.7M |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $16M | 0.26% |
845,000
+22,151
| +3% | +$419K |
|
81
Charles Schwab
SCHW
$175B
| $15.7M | 0.26% |
+330,972
| New | +$15.7M |
|
82
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.26% |
+45,657
| New | +$15.7M |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.26% |
223,022
+56,877
| +34% | -$7.69M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.26% |
298,688
+218,688
| +273% | +$11.5M |
|
85
Douglas Emmett
DEI
$2.7B
| $15.4M | 0.25% |
351,215
+162,448
| +86% | +$7.13M |
|
86
Amplify Alternative Harvest ETF
MJ
$178M
| $15.4M | 0.25% |
+900,000
| New | +$15.4M |
|
|
FSCT
87
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.3M | 0.25% |
465,000
+230,000
| +98% | +$7.54M |
|
|
TIBRU
88
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $15.2M | 0.25% |
1,327,700
| – | – |
|
89
Akamai
AKAM
$11.1B
| $15.1M | 0.25% |
+175,000
| New | +$15.1M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $15M | 0.25% |
610,000
+525,000
| +618% | +$12.9M |
|
91
EOG Resources
EOG
$65.8B
| $14.9M | 0.24% |
177,589
-46,511
| -21% | -$3.9M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.24% |
+298,544
| New | +$14.8M |
|
93
Lyft
LYFT
$7.02B
| $14.8M | 0.24% |
+344,577
| New | +$14.8M |
|
94
CenterPoint Energy
CNP
$24.6B
| $14.6M | 0.24% |
535,000
+95,000
| +22% | +$2.59M |
|
95
ConocoPhillips
COP
$118B
| $14.6M | 0.24% |
224,017
-305,416
| -58% | -$19.9M |
|
96
Diamondback Energy
FANG
$41.2B
| $14.3M | 0.23% |
153,935
-103,066
| -40% | -$9.57M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.23% |
+105,566
| New | +$14.1M |
|
98
DXC Technology
DXC
$2.6B
| $13.9M | 0.23% |
370,000
+170,000
| +85% | +$6.39M |
|
99
Landstar System
LSTR
$4.55B
| $13.9M | 0.23% |
122,000
+40,000
| +49% | +$4.55M |
|
100
Innovative Industrial Properties
IIPR
$1.54B
| $13.7M | 0.22% |
+180,647
| New | +$13.7M |
|