WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.5B
| $4.69M | 0.19% | 35,080 -6,920 | -16% | -$925K |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | 0.19% | +349,575 | New | +$4.68M |
|
128
Dover
DOV
$24.5B
| $4.66M | 0.18% | 57,984 +54,163 | +1,418% | +$4.35M |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $4.51M | 0.18% | 125,016 -97,239 | -44% | -$3.51M |
|
130
MPLX
MPLX
$51.8B
| $4.51M | 0.18% | 125,000 +35,000 | +39% | +$1.26M |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $4.49M | 0.18% | 47,657 +33,062 | +227% | +$3.11M |
|
132
Edwards Lifesciences
EW
$47.8B
| $4.48M | 0.18% | 47,613 +16,502 | +53% | +$1.55M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | 0.17% | +464,952 | New | +$4.4M |
|
134
Owens Corning
OC
$12.6B
| $4.39M | 0.17% | +71,600 | New | +$4.39M |
|
135
Ecolab
ECL
$78.6B
| $4.36M | 0.17% | +34,784 | New | +$4.36M |
|
136
Halliburton
HAL
$19.4B
| $4.36M | 0.17% | +88,536 | New | +$4.36M |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.34M | 0.17% | 64,011 +4,280 | +7% | +$290K |
|
138
eBay
EBAY
$41.4B
| $4.31M | 0.17% | 128,464 +48,133 | +60% | +$1.62M |
|
139
Martin Marietta Materials
MLM
$37.2B
| $4.29M | 0.17% | +19,653 | New | +$4.29M |
|
140
D.R. Horton
DHI
$50.5B
| $4.14M | 0.16% | 124,409 +100,077 | +411% | +$3.33M |
|
141
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.16% | 75,185 +42,522 | +130% | +$2.31M |
|
142
Emerson Electric
EMR
$74.3B
| $4.05M | 0.16% | +67,604 | New | +$4.05M |
|
143
Dave & Buster's
PLAY
$888M
| $4.04M | 0.16% | +66,126 | New | +$4.04M |
|
144
TJX Companies
TJX
$152B
| $4.02M | 0.16% | 50,835 -1,782 | -3% | -$141K |
|
145
Liberty Global Class A
LBTYA
$4B
| $4.02M | 0.16% | +112,000 | New | +$4.02M |
|
146
Polaris
PII
$3.18B
| $3.98M | 0.16% | +47,538 | New | +$3.98M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.16% | 46,121 +33,215 | +257% | +$2.85M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.95M | 0.16% | 45,000 +20,000 | +80% | +$1.76M |
|
149
Hershey
HSY
$37.3B
| $3.92M | 0.16% | 35,846 -90,073 | -72% | -$9.84M |
|
150
American Water Works
AWK
$28B
| $3.9M | 0.15% | 50,136 +15,009 | +43% | +$1.17M |
|