WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
99
Reduced
104
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.95B
| $3.18M | 0.22% |
40,000
-5,000
| -11% | -$397K |
|
|
PSG
102
DELISTED
Performance Sports Group Ltd.
PSG
| $3.16M | 0.22% |
+328,128
| New | +$3.16M |
|
|
MGI
103
DELISTED
MoneyGram International, Inc. New
MGI
| $3.14M | 0.22% |
500,000
+50,001
| +11% | +$314K |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $3.12M | 0.22% |
52,833
+2,967
| +6% | +$175K |
|
|
CEMP
105
DELISTED
Cempra, Inc.
CEMP
| $3.11M | 0.21% |
100,000
-36,000
| -26% | -$1.12M |
|
106
AB InBev
BUD
$116B
| $3M | 0.21% |
24,000
+1,000
| +4% | +$125K |
|
107
Dycom Industries
DY
$7.21B
| $2.94M | 0.2% |
42,049
+8,287
| +25% | +$580K |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $2.88M | 0.2% |
+68,003
| New | +$2.88M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.2% |
+75,000
| New | +$2.85M |
|
|
RLYP
110
DELISTED
RELYPSA INC COM
RLYP
| $2.83M | 0.2% |
100,000
-2,303
| -2% | -$65.3K |
|
111
Owens Corning
OC
$12.4B
| $2.81M | 0.19% |
59,783
+30,983
| +108% | +$1.46M |
|
112
Ambarella
AMBA
$3.36B
| $2.79M | 0.19% |
+50,000
| New | +$2.79M |
|
113
Mattel
MAT
$5.87B
| $2.73M | 0.19% |
+100,615
| New | +$2.73M |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.19% |
+30,594
| New | +$2.73M |
|
|
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
| $2.71M | 0.19% |
56,200
-17,100
| -23% | -$826K |
|
116
Edwards Lifesciences
EW
$47.7B
| $2.7M | 0.19% |
34,188
+15,383
| +82% | -$270K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.19% |
+80,508
| New | +$2.7M |
|
118
Humana
HUM
$37.5B
| $2.69M | 0.19% |
15,088
+7
| +0% | +$1.25K |
|
119
Xerox
XRX
$478M
| $2.67M | 0.18% |
251,428
-250,039
| -50% | -$2.66M |
|
120
Stryker
SYK
$149B
| $2.66M | 0.18% |
28,658
+7
| +0% | +$650 |
|
121
Constellium
CSTM
$1.93B
| $2.65M | 0.18% |
+343,932
| New | +$2.65M |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $2.64M | 0.18% |
+33,500
| New | +$2.64M |
|
123
Constellation Brands
STZ
$25.8B
| $2.58M | 0.18% |
18,108
+1,994
| +12% | +$284K |
|
124
Skechers
SKX
$9.5B
| $2.53M | 0.17% |
+83,569
| New | +$2.53M |
|
125
Orion
OEC
$565M
| $2.52M | 0.17% |
200,000
-122,578
| -38% | -$1.54M |
|