WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
178
Reduced
106
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $13.7M | 0.22% |
46,639
+26,639
| +133% | +$7.82M |
|
102
Timken Company
TKR
$5.23B
| $13.5M | 0.22% |
+240,193
| New | +$13.5M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.22% |
+207,409
| New | +$13.3M |
|
104
Duke Energy
DUK
$94.5B
| $13.2M | 0.22% |
144,750
+124,510
| +615% | +$11.4M |
|
105
Adobe
ADBE
$148B
| $13.2M | 0.22% |
+40,000
| New | +$13.2M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.2M | 0.22% |
113,913
+9,106
| +9% | +$1.05M |
|
107
Union Pacific
UNP
$132B
| $13.1M | 0.21% |
72,500
+2,200
| +3% | +$398K |
|
108
Owens Corning
OC
$12.4B
| $13M | 0.21% |
199,490
+168,991
| +554% | +$11M |
|
109
Nomad Foods
NOMD
$2.31B
| $13M | 0.21% |
580,000
+487,748
| +529% | +$10.9M |
|
110
First Horizon
FHN
$11.4B
| $13M | 0.21% |
+783,220
| New | +$13M |
|
111
Alliant Energy
LNT
$16.6B
| $12.9M | 0.21% |
235,000
+95,000
| +68% | +$5.2M |
|
112
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.7M | 0.21% |
702,963
+206,260
| +42% | +$3.71M |
|
113
Comscore
SCOR
$32.3M
| $12.6M | 0.21% |
2,559,468
+667,913
| +35% | +$3.3M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.2% |
210,000
-175,000
| -45% | -$10.4M |
|
115
Royal Caribbean
RCL
$96.4B
| $12.4M | 0.2% |
92,819
-131,881
| -59% | -$17.6M |
|
116
Honeywell
HON
$136B
| $12.1M | 0.2% |
68,602
+9,083
| +15% | +$1.61M |
|
117
Outfront Media
OUT
$3.12B
| $12.1M | 0.2% |
450,000
+94,501
| +27% | +$2.53M |
|
118
Axalta
AXTA
$6.67B
| $12M | 0.2% |
395,368
+349,368
| +759% | +$10.6M |
|
119
Amazon
AMZN
$2.41T
| $12M | 0.2% |
6,500
+2,833
| +77% | +$5.23M |
|
120
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.2% |
+81,783
| New | +$11.9M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.9M | 0.2% |
+387,500
| New | +$11.9M |
|
122
Analog Devices
ADI
$120B
| $11.9M | 0.19% |
+100,000
| New | +$11.9M |
|
123
Plains All American Pipeline
PAA
$12.3B
| $11.8M | 0.19% |
640,000
+461,333
| +258% | +$8.48M |
|
124
US Bancorp
USB
$75.5B
| $11.7M | 0.19% |
+197,500
| New | +$11.7M |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.7M | 0.19% |
+200,408
| New | +$11.7M |
|