WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
112
Reduced
150
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $5.88M | 0.25% |
313,950
+41,863
| +15% | +$784K |
|
|
GXP
102
DELISTED
Great Plains Energy Incorporated
GXP
| $5.66M | 0.24% |
193,440
+93,336
| +93% | +$2.73M |
|
103
Targa Resources
TRGP
$35.2B
| $5.65M | 0.24% |
125,000
-60,000
| -32% | -$2.71M |
|
|
FG
104
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.63M | 0.24% |
+500,000
| New | +$5.63M |
|
105
VF Corp
VFC
$5.79B
| $5.62M | 0.24% |
+97,474
| New | +$5.62M |
|
106
Charles Schwab
SCHW
$175B
| $5.58M | 0.24% |
129,984
+46,917
| +56% | +$2.02M |
|
107
Cheesecake Factory
CAKE
$3.07B
| $5.58M | 0.24% |
110,950
+81,218
| +273% | +$4.09M |
|
|
UPL
108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.56M | 0.23% |
+512,049
| New | +$5.56M |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $5.51M | 0.23% |
570,733
+221,158
| +63% | +$2.14M |
|
110
Calavo Growers
CVGW
$488M
| $5.51M | 0.23% |
79,816
+34,858
| +78% | +$2.41M |
|
111
Commault Systems
CVLT
$7.96B
| $5.46M | 0.23% |
96,720
+56,693
| +142% | +$3.2M |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.43M | 0.23% |
+91,125
| New | +$5.43M |
|
113
Apple
AAPL
$3.54T
| $5.42M | 0.23% |
37,644
-50,506
| -57% | -$7.27M |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $5.42M | 0.23% |
59,277
-48,311
| -45% | -$4.41M |
|
115
DXC Technology
DXC
$2.6B
| $5.39M | 0.23% |
+70,286
| New | +$5.39M |
|
|
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.36M | 0.23% |
+74,670
| New | +$5.36M |
|
|
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
| $5.3M | 0.22% |
441,655
+173,605
| +65% | +$2.08M |
|
118
Carter's
CRI
$1.04B
| $5.3M | 0.22% |
+59,550
| New | +$5.3M |
|
119
Edwards Lifesciences
EW
$47.7B
| $5.28M | 0.22% |
44,688
-2,925
| -6% | -$346K |
|
120
Vulcan Materials
VMC
$38.1B
| $5.26M | 0.22% |
+41,538
| New | +$5.26M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $5.11M | 0.22% |
36,331
+21,249
| +141% | +$2.99M |
|
122
Target
TGT
$42B
| $5.07M | 0.21% |
+96,997
| New | +$5.07M |
|
|
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.06M | 0.21% |
+290,600
| New | +$5.06M |
|
124
SPDR S&P Retail ETF
XRT
$428M
| $4.96M | 0.21% |
121,692
-168,760
| -58% | -$6.87M |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $4.93M | 0.21% |
143,276
+38,276
| +36% | +$1.32M |
|