WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.21% |
75,620
+8,620
| +13% | +$499K |
|
102
Capital One
COF
$143B
| $4.37M | 0.21% |
+50,105
| New | +$4.37M |
|
103
Constellium
CSTM
$1.91B
| $4.37M | 0.21% |
740,708
-7,392
| -1% | -$43.6K |
|
104
CMS Energy
CMS
$21.4B
| $4.3M | 0.21% |
+103,230
| New | +$4.3M |
|
105
Norwegian Cruise Line
NCLH
$11.5B
| $4.3M | 0.21% |
+101,000
| New | +$4.3M |
|
|
WR
106
DELISTED
Westar Energy Inc
WR
| $4.25M | 0.21% |
+75,402
| New | +$4.25M |
|
107
Incyte
INCY
$16.8B
| $4.21M | 0.2% |
42,000
+16,000
| +62% | +$1.6M |
|
|
YELL
108
DELISTED
Yellow Corporation Common Stock
YELL
| $4.2M | 0.2% |
316,192
+211,198
| +201% | +$2.8M |
|
109
Tapestry
TPR
$21.7B
| $4.16M | 0.2% |
+118,900
| New | +$4.16M |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.15M | 0.2% |
59,731
+39,571
| +196% | +$2.75M |
|
111
Commault Systems
CVLT
$7.94B
| $4.12M | 0.2% |
80,118
+5,643
| +8% | +$290K |
|
112
Atmos Energy
ATO
$26.2B
| $4.1M | 0.2% |
+55,292
| New | +$4.1M |
|
113
Orion
OEC
$564M
| $4.06M | 0.2% |
215,100
-183,344
| -46% | -$3.46M |
|
114
TJX Companies
TJX
$156B
| $3.95M | 0.19% |
105,234
-265,660
| -72% | -$9.98M |
|
|
MRT
115
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.95M | 0.19% |
+355,592
| New | +$3.95M |
|
|
KATE
116
DELISTED
Kate Spade & Company
KATE
| $3.94M | 0.19% |
211,162
-267,188
| -56% | -$4.99M |
|
|
SWFT
117
DELISTED
Swift Transportation Company
SWFT
| $3.78M | 0.18% |
+155,348
| New | +$3.78M |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.69M | 0.18% |
52,127
+40,015
| +330% | +$2.83M |
|
119
Edison International
EIX
$21.2B
| $3.68M | 0.18% |
+51,132
| New | +$3.68M |
|
120
Ciena
CIEN
$16.2B
| $3.67M | 0.18% |
150,388
-23,238
| -13% | -$567K |
|
|
ENBL
121
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.63M | 0.18% |
230,600
+80,600
| +54% | +$1.27M |
|
122
Topgolf Callaway Brands
MODG
$1.68B
| $3.59M | 0.17% |
327,216
-145,000
| -31% | -$1.59M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $3.48M | 0.17% |
30,076
+4,993
| +20% | +$578K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $3.41M | 0.17% |
20,000
+6,000
| +43% | +$1.02M |
|
125
Vulcan Materials
VMC
$38.5B
| $3.4M | 0.17% |
27,172
+4,421
| +19% | +$553K |
|