WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
99
Reduced
124
Closed
123
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.2% |
+34,087
| New | +$3.18M |
|
127
Alaska Air
ALK
$7.24B
| $3.16M | 0.19% |
47,910
+35,315
| +280% | +$2.33M |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.13M | 0.19% |
+110,000
| New | +$3.13M |
|
129
Macy's
M
$4.61B
| $3.11M | 0.19% |
83,832
+63,456
| +311% | +$2.35M |
|
|
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
| $3.1M | 0.19% |
124,000
-14,510
| -10% | -$363K |
|
131
DexCom
DXCM
$31.7B
| $3.07M | 0.19% |
140,000
-5,800
| -4% | -$127K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $3.01M | 0.19% |
14,700
+4,583
| +45% | +$937K |
|
133
Aptiv
APTV
$17.5B
| $3M | 0.19% |
+42,108
| New | +$3M |
|
134
WEC Energy
WEC
$34.6B
| $3M | 0.19% |
50,146
+2,951
| +6% | +$177K |
|
135
Mattel
MAT
$6.01B
| $2.9M | 0.18% |
95,728
-84,676
| -47% | -$2.56M |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.18% |
38,904
-45,489
| -54% | -$3.36M |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $2.84M | 0.18% |
+42,218
| New | +$2.84M |
|
138
Under Armour
UAA
$2.26B
| $2.83M | 0.17% |
+73,241
| New | +$2.83M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.17% |
75,000
-123,542
| -62% | -$4.49M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $2.71M | 0.17% |
14,000
-580
| -4% | -$112K |
|
141
Booz Allen Hamilton
BAH
$12.7B
| $2.69M | 0.17% |
+85,000
| New | +$2.69M |
|
142
Johnson Controls International
JCI
$70.1B
| $2.66M | 0.16% |
+57,090
| New | +$2.66M |
|
|
DYN
143
DELISTED
Dynegy, Inc.
DYN
| $2.63M | 0.16% |
+212,628
| New | +$2.63M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.62M | 0.16% |
25,083
+3,086
| +14% | +$323K |
|
145
Vulcan Materials
VMC
$38.6B
| $2.59M | 0.16% |
22,751
+5,378
| +31% | +$612K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.16% |
+44,000
| New | +$2.58M |
|
147
MGM Resorts International
MGM
$10.1B
| $2.58M | 0.16% |
+99,189
| New | +$2.58M |
|
148
United Parcel Service
UPS
$71.6B
| $2.52M | 0.16% |
+23,021
| New | +$2.52M |
|
|
X
149
DELISTED
US Steel
X
| $2.46M | 0.15% |
+130,468
| New | +$2.46M |
|
150
Incyte
INCY
$16.7B
| $2.45M | 0.15% |
26,000
+4,130
| +19% | +$389K |
|