WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$3.46B
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
102
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.4B
| $9.02M | 0.18% |
+250,000
| New | +$9.02M |
|
102
Eversource Energy
ES
$23.5B
| $8.97M | 0.18% |
105,000
+75,000
| +250% | +$6.41M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.93M | 0.18% |
71,003
-54,397
| -43% | -$6.84M |
|
|
FSCT
104
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.91M | 0.18% |
235,000
-35,000
| -13% | -$1.33M |
|
105
Altice USA
ATUS
$1.12B
| $8.89M | 0.18% |
310,001
+85,001
| +38% | +$2.44M |
|
|
ACIA
106
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.79M | 0.18% |
+134,372
| New | +$8.79M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $8.68M | 0.18% |
+41,000
| New | +$8.68M |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $8.55M | 0.17% |
+80,007
| New | +$8.55M |
|
109
Synovus
SNV
$7.14B
| $8.4M | 0.17% |
+235,000
| New | +$8.4M |
|
110
Nike
NKE
$110B
| $8.31M | 0.17% |
+88,464
| New | +$8.31M |
|
111
Popular Inc
BPOP
$8.53B
| $8.29M | 0.17% |
153,323
+29,023
| +23% | +$1.57M |
|
112
Goldman Sachs
GS
$221B
| $8.29M | 0.17% |
40,000
+15,000
| +60% | +$3.11M |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $8.21M | 0.17% |
+300,000
| New | +$8.21M |
|
114
AT&T
T
$208B
| $8.19M | 0.17% |
+216,483
| New | +$8.19M |
|
115
BlackBerry
BB
$2.24B
| $8.17M | 0.17% |
1,555,407
+1,485,407
| +2,122% | +$7.8M |
|
|
ONCE
116
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.11M | 0.16% |
+83,660
| New | +$8.11M |
|
117
Waste Management
WM
$90.4B
| $8.11M | 0.16% |
+70,532
| New | +$8.11M |
|
118
Douglas Emmett
DEI
$2.7B
| $8.09M | 0.16% |
188,767
-32,609
| -15% | -$1.4M |
|
|
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8M | 0.16% |
+210,000
| New | +$8M |
|
120
BP
BP
$88.8B
| $7.98M | 0.16% |
210,000
+67,500
| +47% | +$2.47M |
|
121
Murphy Oil
MUR
$3.58B
| $7.91M | 0.16% |
357,800
+229,800
| +180% | +$5.08M |
|
122
Masco
MAS
$15.1B
| $7.83M | 0.16% |
187,849
+175,732
| +1,450% | +$7.32M |
|
123
L3Harris
LHX
$51.1B
| $7.66M | 0.16% |
+36,705
| New | +$7.66M |
|
124
Marathon Petroleum
MPC
$54.4B
| $7.59M | 0.15% |
124,907
+31,408
| +34% | +$1.91M |
|
125
Alliant Energy
LNT
$16.6B
| $7.56M | 0.15% |
140,000
+25,000
| +22% | +$1.35M |
|