WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
98
Reduced
125
Closed
124
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $4.41M | 0.27% |
+139,346
| New | +$4.41M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.36M | 0.27% |
20,143
-9,887
| -33% | -$2.14M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.27% |
98,992
-141,408
| -59% | -$6.2M |
|
104
Regenxbio
RGNX
$498M
| $4.27M | 0.26% |
305,000
-22,559
| -7% | -$316K |
|
105
Apple
AAPL
$3.54T
| $4.16M | 0.26% |
+36,781
| New | +$4.16M |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $4.13M | 0.26% |
32,112
-862
| -3% | -$111K |
|
107
Southwest Airlines
LUV
$17B
| $4.09M | 0.25% |
+105,234
| New | +$4.09M |
|
|
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.09M | 0.25% |
+243,416
| New | +$4.09M |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.04M | 0.25% |
100,000
-100,268
| -50% | -$4.05M |
|
110
Air Products & Chemicals
APD
$64.8B
| $4M | 0.25% |
+26,626
| New | +$4M |
|
111
Commault Systems
CVLT
$7.96B
| $3.96M | 0.24% |
74,475
-51,228
| -41% | -$2.72M |
|
|
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | 0.24% |
+60,180
| New | +$3.94M |
|
113
Lear
LEA
$5.77B
| $3.9M | 0.24% |
32,174
+28,113
| +692% | +$3.41M |
|
114
Atlassian
TEAM
$44.8B
| $3.9M | 0.24% |
130,000
+5,000
| +4% | +$150K |
|
115
Alibaba
BABA
$325B
| $3.86M | 0.24% |
+36,500
| New | +$3.86M |
|
116
Ciena
CIEN
$13.4B
| $3.79M | 0.23% |
173,626
-126,399
| -42% | -$2.76M |
|
117
Gray Television
GTN
$610M
| $3.68M | 0.23% |
+355,000
| New | +$3.68M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $3.67M | 0.23% |
67,000
-168
| -0.3% | -$9.2K |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $3.65M | 0.23% |
103,328
+55,000
| +114% | +$1.94M |
|
120
C.H. Robinson
CHRW
$15.2B
| $3.6M | 0.22% |
+51,025
| New | +$3.6M |
|
121
American Tower
AMT
$91.9B
| $3.51M | 0.22% |
30,959
+20,848
| +206% | +$2.36M |
|
122
Delta Air Lines
DAL
$40B
| $3.42M | 0.21% |
+86,996
| New | +$3.42M |
|
123
Graphic Packaging
GPK
$6.19B
| $3.41M | 0.21% |
243,619
-219,981
| -47% | -$3.08M |
|
124
Norfolk Southern
NSC
$62.4B
| $3.25M | 0.2% |
33,435
-13,401
| -29% | -$1.3M |
|
125
Trip.com Group
TCOM
$46.6B
| $3.23M | 0.2% |
+69,295
| New | +$3.23M |
|