WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
137
Reduced
133
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $9.28M | 0.22% |
+132,300
| New | +$9.28M |
|
102
Ciena
CIEN
$13.4B
| $9.28M | 0.22% |
350,000
+75,000
| +27% | +$1.99M |
|
103
Honeywell
HON
$136B
| $9.19M | 0.22% |
63,800
+46,400
| +267% | +$6.68M |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.12M | 0.22% |
+250,000
| New | +$9.12M |
|
105
Microchip Technology
MCHP
$34.2B
| $9.1M | 0.22% |
100,000
+60,000
| +150% | +$5.46M |
|
106
Bankunited
BKU
$2.92B
| $9.06M | 0.22% |
221,800
-288,300
| -57% | -$11.8M |
|
107
JetBlue
JBLU
$1.98B
| $8.99M | 0.22% |
473,471
+288,471
| +156% | +$5.47M |
|
108
B&G Foods
BGS
$356M
| $8.93M | 0.21% |
+298,768
| New | +$8.93M |
|
|
FCB
109
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.82M | 0.21% |
+150,000
| New | +$8.82M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $8.77M | 0.21% |
248,650
+31,712
| +15% | +$1.12M |
|
111
Eaton
ETN
$134B
| $8.66M | 0.21% |
115,888
+43,598
| +60% | +$3.26M |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $8.58M | 0.21% |
87,319
+12,319
| +16% | +$1.21M |
|
113
Graphic Packaging
GPK
$6.19B
| $8.56M | 0.2% |
+590,000
| New | +$8.56M |
|
114
BJ's Restaurants
BJRI
$749M
| $8.51M | 0.2% |
141,900
-128,587
| -48% | -$7.72M |
|
115
Sarepta Therapeutics
SRPT
$1.98B
| $8.33M | 0.2% |
63,000
-1,500
| -2% | -$198K |
|
116
AllianceBernstein
AB
$4.37B
| $8.31M | 0.2% |
+291,197
| New | +$8.31M |
|
117
National Vision
EYE
$1.8B
| $8.29M | 0.2% |
226,734
+70,984
| +46% | +$2.6M |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $8.28M | 0.2% |
436,645
-183,393
| -30% | -$3.48M |
|
|
HUD
119
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.17M | 0.2% |
+467,358
| New | +$8.17M |
|
120
iShares US Home Construction ETF
ITB
$3.18B
| $8.09M | 0.19% |
212,004
+125,091
| +144% | +$4.77M |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $7.98M | 0.19% |
19,500
-500
| -3% | -$205K |
|
122
Humana
HUM
$37.5B
| $7.84M | 0.19% |
26,355
+3,355
| +15% | +$999K |
|
123
Capri Holdings
CPRI
$2.51B
| $7.63M | 0.18% |
114,500
-52,725
| -32% | -$3.51M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.54M | 0.18% |
80,000
-10,000
| -11% | -$942K |
|
125
LiveRamp
RAMP
$1.8B
| $7.49M | 0.18% |
250,000
| – | – |
|