WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $5.41M | 0.23% |
+70,700
| New | +$5.41M |
|
102
Dover
DOV
$24B
| $5.32M | 0.22% |
75,000
+22,000
| +42% | +$1.56M |
|
|
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.22M | 0.22% |
+142,670
| New | +$5.22M |
|
104
Applied Materials
AMAT
$124B
| $4.91M | 0.2% |
+150,000
| New | +$4.91M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $4.88M | 0.2% |
15,000
-4,000
| -21% | -$1.3M |
|
106
Dycom Industries
DY
$7.21B
| $4.86M | 0.2% |
90,000
+65,000
| +260% | +$3.51M |
|
107
TD Synnex
SNX
$12.2B
| $4.85M | 0.2% |
+60,000
| New | +$4.85M |
|
108
Synovus
SNV
$7.14B
| $4.8M | 0.2% |
150,000
-90,000
| -38% | -$2.88M |
|
109
Sempra
SRE
$53.7B
| $4.76M | 0.2% |
+44,000
| New | +$4.76M |
|
110
State Street
STT
$32.1B
| $4.73M | 0.2% |
75,000
+15,000
| +25% | +$946K |
|
|
111
Kilroy Realty
KRC
$4.93B
| $4.72M | 0.2% |
75,000
-635,705
| -89% | -$40M |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $4.71M | 0.2% |
66,000
-19,000
| -22% | -$1.36M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.57M | 0.19% |
+192,000
| New | +$4.57M |
|
114
Verizon
VZ
$184B
| $4.5M | 0.19% |
80,000
-20,000
| -20% | -$1.12M |
|
115
ServiceNow
NOW
$191B
| $4.45M | 0.19% |
25,000
+5,000
| +25% | +$890K |
|
|
ZEN
116
DELISTED
ZENDESK INC
ZEN
| $4.38M | 0.18% |
75,000
+60,000
| +400% | +$3.5M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.26M | 0.18% |
50,000
-20,431
| -29% | -$1.74M |
|
118
Biogen
BIIB
$20.8B
| $4.21M | 0.18% |
14,000
-746
| -5% | -$224K |
|
|
ACIA
119
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.18M | 0.17% |
110,000
+30,000
| +38% | +$1.14M |
|
120
TJX Companies
TJX
$155B
| $4.11M | 0.17% |
91,873
-26,730
| -23% | -$6.5M |
|
|
LOGM
121
DELISTED
LogMein, Inc.
LOGM
| $4.08M | 0.17% |
50,000
-55,000
| -52% | -$4.49M |
|
122
Voya Financial
VOYA
$7.28B
| $4.01M | 0.17% |
+100,000
| New | +$4.01M |
|
123
Workday
WDAY
$62.3B
| $3.99M | 0.17% |
+25,000
| New | +$3.99M |
|
124
Caterpillar
CAT
$194B
| $3.94M | 0.16% |
31,000
+26
| +0.1% | +$3.3K |
|
125
Kimberly-Clark
KMB
$42.5B
| $3.87M | 0.16% |
+34,000
| New | +$3.87M |
|