WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
169
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $6.27M | 0.23% |
81,082
+29,726
| +58% | +$2.3M |
|
102
Delta Air Lines
DAL
$40B
| $6.26M | 0.23% |
129,878
+97,435
| +300% | +$4.7M |
|
103
LiveRamp
RAMP
$1.8B
| $6.19M | 0.23% |
251,204
+153,054
| +156% | +$3.77M |
|
104
Ciena
CIEN
$13.4B
| $6.17M | 0.23% |
280,641
-94,359
| -25% | -$2.07M |
|
105
EOG Resources
EOG
$65.8B
| $6.14M | 0.23% |
63,447
-34,943
| -36% | -$3.38M |
|
106
Embraer
ERJ
$10.5B
| $6.11M | 0.23% |
+270,000
| New | +$6.11M |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.06M | 0.22% |
150,000
-171,200
| -53% | -$6.92M |
|
108
ManpowerGroup
MAN
$1.89B
| $6.04M | 0.22% |
+51,246
| New | +$6.04M |
|
|
AAMI
109
Acadian Asset Management Inc.
AAMI
$1.8B
| $5.97M | 0.22% |
400,000
+350,000
| +700% | +$5.22M |
|
110
Alaska Air
ALK
$7.21B
| $5.95M | 0.22% |
78,000
-92,250
| -54% | -$7.04M |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| $5.89M | 0.22% |
194,412
+972
| +0.5% | +$29.5K |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $5.81M | 0.22% |
45,000
-27,000
| -38% | -$3.49M |
|
|
CMTA
113
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.78M | 0.21% |
+342,256
| New | +$5.78M |
|
114
Red Robin
RRGB
$113M
| $5.76M | 0.21% |
+85,923
| New | +$5.76M |
|
115
Eagle Materials
EXP
$7.27B
| $5.71M | 0.21% |
+53,484
| New | +$5.71M |
|
116
TJX Companies
TJX
$155B
| $5.69M | 0.21% |
77,225
-75,716
| -50% | -$5.58M |
|
117
Targa Resources
TRGP
$35.2B
| $5.68M | 0.21% |
120,000
-5,000
| -4% | -$237K |
|
118
DXC Technology
DXC
$2.6B
| $5.58M | 0.21% |
65,000
-5,286
| -8% | -$454K |
|
119
Dover
DOV
$24B
| $5.51M | 0.2% |
60,257
+31,992
| +113% | +$2.92M |
|
120
Sarepta Therapeutics
SRPT
$1.98B
| $5.49M | 0.2% |
121,000
+71,000
| +142% | +$3.22M |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $5.48M | 0.2% |
32,500
+2,100
| +7% | +$354K |
|
122
C.H. Robinson
CHRW
$15.2B
| $5.48M | 0.2% |
72,000
-38,641
| -35% | -$2.94M |
|
123
Designer Brands
DBI
$194M
| $5.38M | 0.2% |
+250,667
| New | +$5.38M |
|
124
Hain Celestial
HAIN
$164M
| $5.37M | 0.2% |
+130,554
| New | +$5.37M |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.3M | 0.2% |
74,701
+11,341
| +18% | +$805K |
|