WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $2.68M | 0.12% |
63,000
+39,000
| +163% | +$1.66M |
|
127
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.12% |
112,830
+2,874
| +3% | +$68.1K |
|
|
MKTO
128
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.67M | 0.12% |
93,848
+18,885
| +25% | +$537K |
|
129
Alkermes
ALKS
$4.92B
| $2.64M | 0.12% |
45,000
-10,000
| -18% | -$587K |
|
|
SWFT
130
DELISTED
Swift Transportation Company
SWFT
| $2.62M | 0.12% |
174,708
-410,692
| -70% | -$6.17M |
|
131
Dollar General
DG
$24.1B
| $2.62M | 0.12% |
+36,203
| New | +$2.62M |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $2.62M | 0.12% |
28,200
-12,400
| -31% | -$1.15M |
|
133
Home Depot
HD
$416B
| $2.58M | 0.11% |
22,325
-706
| -3% | -$81.5K |
|
|
HIFR
134
DELISTED
InfraREIT, Inc.
HIFR
| $2.46M | 0.11% |
+104,000
| New | +$2.46M |
|
135
AB InBev
BUD
$117B
| $2.45M | 0.11% |
+23,000
| New | +$2.45M |
|
136
Dycom Industries
DY
$7.18B
| $2.44M | 0.11% |
33,762
-3,052
| -8% | -$221K |
|
137
UnitedHealth
UNH
$286B
| $2.44M | 0.11% |
21,028
+599
| +3% | +$69.5K |
|
138
VF Corp
VFC
$5.8B
| $2.4M | 0.11% |
+37,387
| New | +$2.4M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $2.36M | 0.1% |
30,000
-70,000
| -70% | -$5.52M |
|
140
Smith & Wesson
SWBI
$386M
| $2.35M | 0.1% |
181,519
+36,197
| +25% | +$469K |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | 0.1% |
66,373
+16,633
| +33% | +$583K |
|
|
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | 0.1% |
+60,000
| New | +$2.26M |
|
|
ECHO
143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | 0.1% |
+115,361
| New | +$2.26M |
|
144
Crown Castle
CCI
$41.9B
| $2.25M | 0.1% |
28,570
-19,971
| -41% | -$1.57M |
|
145
Autodesk
ADSK
$69.3B
| $2.22M | 0.1% |
+50,320
| New | +$2.22M |
|
146
Albemarle
ALB
$9.56B
| $2.22M | 0.1% |
50,360
+15,243
| +43% | +$672K |
|
147
NXP Semiconductors
NXPI
$57B
| $2.21M | 0.1% |
+25,400
| New | +$2.21M |
|
148
Ecolab
ECL
$77.7B
| $2.21M | 0.1% |
+20,135
| New | +$2.21M |
|
149
Generac Holdings
GNRC
$10.6B
| $2.21M | 0.1% |
+73,398
| New | +$2.21M |
|
150
Starbucks
SBUX
$97.4B
| $2.18M | 0.1% |
+38,266
| New | +$2.18M |
|