WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
153
Reduced
256
Closed
215
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$63.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$41M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$33.2M |
| 4 |
AvalonBay Communities
AVB
|
$29M |
| 5 |
ConocoPhillips
COP
|
$28.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Walmart
WMT
|
$68.2M |
| 3 |
iShares Silver Trust
SLV
|
$62.2M |
| 4 |
Shopify
SHOP
|
$58M |
| 5 |
T-Mobile US
TMUS
|
$39.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Real Estate | 17.15% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 8.49% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $17.5M | 0.38% |
+77,977
| New | +$17.5M |
|
|
PGRE
77
Paramount Group
PGRE
$1.62B
| $17.3M | 0.38% |
1,706,483
+1,077,096
| +171% | +$10.9M |
|
78
Kilroy Realty
KRC
$4.93B
| $17.3M | 0.38% |
262,884
-433,553
| -62% | -$28.5M |
|
79
Northern Oil and Gas
NOG
$2.5B
| $17.2M | 0.38% |
1,422,900
-930,542
| -40% | -$11.2M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 0.38% |
268,902
-50,716
| -16% | -$3.23M |
|
81
First Industrial Realty Trust
FR
$6.87B
| $17.1M | 0.38% |
373,206
-320,496
| -46% | -$14.7M |
|
82
Criteo
CRTO
$1.21B
| $17M | 0.37% |
+489,021
| New | +$17M |
|
83
Parker-Hannifin
PH
$94.8B
| $16.9M | 0.37% |
53,727
-796
| -1% | -$251K |
|
84
Valero Energy
VLO
$48.3B
| $16.7M | 0.37% |
+233,569
| New | +$16.7M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.37% |
1,632,039
+440,031
| +37% | +$4.49M |
|
86
Hershey
HSY
$37.4B
| $16.6M | 0.36% |
104,935
-100,591
| -49% | -$15.9M |
|
87
Cisco
CSCO
$268B
| $16.5M | 0.36% |
+319,674
| New | +$16.5M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.36% |
102,811
+100,960
| +5,454% | +$16M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.35% |
+1,474,000
| New | +$15.7M |
|
90
Euronet Worldwide
EEFT
$3.72B
| $15.5M | 0.34% |
+112,014
| New | +$15.5M |
|
91
F5
FFIV
$17.8B
| $15.1M | 0.33% |
72,173
+24,534
| +51% | +$5.12M |
|
92
Fidelity National Information Services
FIS
$35.6B
| $15M | 0.33% |
106,666
+94,166
| +753% | +$13.2M |
|
93
Caesars Entertainment
CZR
$5.18B
| $14.8M | 0.33% |
169,176
+106,965
| +172% | +$9.35M |
|
94
Invitation Homes
INVH
$18.5B
| $14.6M | 0.32% |
455,406
-119,552
| -21% | -$3.82M |
|
95
Magnachip Semiconductor
MX
$107M
| $14.6M | 0.32% |
+584,642
| New | +$14.6M |
|
96
MACOM Technology Solutions
MTSI
$9.69B
| $14.5M | 0.32% |
250,542
+63,207
| +34% | +$3.67M |
|
97
Willis Towers Watson
WTW
$31.9B
| $14.5M | 0.32% |
63,331
-151,025
| -70% | -$34.6M |
|
98
Global Payments
GPN
$21B
| $14.5M | 0.32% |
71,873
+31,942
| +80% | +$6.44M |
|
99
Westlake Corp
WLK
$10.9B
| $14.4M | 0.32% |
162,693
+103,082
| +173% | +$9.15M |
|
100
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.31% |
267,900
-57,684
| -18% | -$3.09M |
|