WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
98
Reduced
105
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $2.52M | 0.17% |
+50,310
| New | +$2.52M |
|
127
VF Corp
VFC
$5.86B
| $2.51M | 0.17% |
42,729
+5,342
| +14% | +$313K |
|
|
CSRA
128
DELISTED
CSRA Inc.
CSRA
| $2.51M | 0.17% |
+83,501
| New | +$2.51M |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| $2.46M | 0.17% |
97,279
+20,491
| +27% | +$519K |
|
130
Danaher
DHR
$143B
| $2.46M | 0.17% |
39,419
+9,411
| +31% | +$588K |
|
131
Walt Disney
DIS
$212B
| $2.43M | 0.17% |
23,144
-9,208
| -28% | -$968K |
|
132
Mohawk Industries
MHK
$8.65B
| $2.43M | 0.17% |
12,826
+3,352
| +35% | +$635K |
|
133
ITT
ITT
$13.3B
| $2.38M | 0.16% |
65,449
-18,406
| -22% | -$668K |
|
134
Werner Enterprises
WERN
$1.71B
| $2.37M | 0.16% |
101,324
-85,379
| -46% | -$2M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.36M | 0.16% |
18,962
+8,821
| +87% | +$1.1M |
|
136
Boston Scientific
BSX
$159B
| $2.36M | 0.16% |
127,824
-1,361
| -1% | -$25.1K |
|
|
FPRX
137
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.28M | 0.16% |
55,000
-10,000
| -15% | -$415K |
|
138
Advance Auto Parts
AAP
$3.63B
| $2.27M | 0.16% |
15,095
-1,989
| -12% | -$299K |
|
139
Sally Beauty Holdings
SBH
$1.44B
| $2.26M | 0.16% |
+81,100
| New | +$2.26M |
|
140
The Mosaic Company
MOS
$10.3B
| $2.24M | 0.15% |
+81,059
| New | +$2.24M |
|
141
NRG Energy
NRG
$28.6B
| $2.21M | 0.15% |
+187,971
| New | +$2.21M |
|
142
UnitedHealth
UNH
$286B
| $2.13M | 0.15% |
18,132
-2,896
| -14% | -$341K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.15% |
30,724
-21
| -0.1% | -$1.45K |
|
144
Fastenal
FAST
$55.1B
| $2.11M | 0.15% |
207,160
+13,096
| +7% | +$134K |
|
145
Delta Air Lines
DAL
$39.9B
| $2.1M | 0.14% |
41,341
+12,891
| +45% | +$654K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.1M | 0.14% |
20,000
-40,000
| -67% | -$4.19M |
|
147
United Rentals
URI
$62.7B
| $2.06M | 0.14% |
28,387
+2,670
| +10% | +$194K |
|
148
Darling Ingredients
DAR
$5.07B
| $2.05M | 0.14% |
+195,000
| New | +$2.05M |
|
149
GSK
GSK
$81.6B
| $2.02M | 0.14% |
40,000
+20,000
| +100% | +$1.01M |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.02M | 0.14% |
75,000
+25,000
| +50% | +$673K |
|