WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $4.93M | 0.21% |
+126,530
| New | +$4.93M |
|
|
ZAYO
127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.9M | 0.21% |
158,494
-6,506
| -4% | -$201K |
|
128
Brunswick
BC
$4.28B
| $4.84M | 0.2% |
77,196
-40,149
| -34% | -$2.52M |
|
129
Matador Resources
MTDR
$6.23B
| $4.7M | 0.2% |
220,000
-224,091
| -50% | -$4.79M |
|
130
MPLX
MPLX
$51.8B
| $4.7M | 0.2% |
140,605
+15,605
| +12% | +$521K |
|
131
Salesforce
CRM
$232B
| $4.67M | 0.2% |
53,933
-31,193
| -37% | -$2.7M |
|
132
Aptiv
APTV
$17.5B
| $4.56M | 0.19% |
52,036
+16,898
| +48% | +$1.48M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $4.55M | 0.19% |
43,524
+23,514
| +118% | +$2.46M |
|
|
RSPP
134
DELISTED
RSP Permian, Inc.
RSPP
| $4.48M | 0.19% |
+138,745
| New | +$4.48M |
|
135
Incyte
INCY
$16.7B
| $4.43M | 0.19% |
35,171
+91
| +0.3% | +$11.5K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $4.4M | 0.19% |
78,905
+3,720
| +5% | +$207K |
|
137
Dycom Industries
DY
$7.35B
| $4.36M | 0.18% |
48,725
+32,219
| +195% | +$2.88M |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $4.36M | 0.18% |
30,400
-14,608
| -32% | -$2.09M |
|
139
Wendy's
WEN
$1.94B
| $4.35M | 0.18% |
+280,552
| New | +$4.35M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.32M | 0.18% |
+63,360
| New | +$4.32M |
|
141
American Airlines Group
AAL
$8.49B
| $4.29M | 0.18% |
+85,302
| New | +$4.29M |
|
142
Mondelez International
MDLZ
$78.8B
| $4.27M | 0.18% |
98,815
-93,701
| -49% | -$4.05M |
|
143
Amazon
AMZN
$2.51T
| $4.15M | 0.18% |
+85,640
| New | +$4.15M |
|
144
PepsiCo
PEP
$201B
| $4.14M | 0.18% |
35,870
-20,227
| -36% | -$2.34M |
|
145
Dana Inc
DAN
$2.71B
| $4.13M | 0.17% |
185,100
+29,573
| +19% | +$660K |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $4.13M | 0.17% |
76,056
+41,056
| +117% | +$2.23M |
|
147
Werner Enterprises
WERN
$1.72B
| $4.11M | 0.17% |
+140,000
| New | +$4.11M |
|
148
American Water Works
AWK
$27.6B
| $4.1M | 0.17% |
52,542
+2,406
| +5% | +$188K |
|
149
Micron Technology
MU
$139B
| $4.05M | 0.17% |
135,718
+75,286
| +125% | +$2.25M |
|
150
Edgewell Personal Care
EPC
$1.1B
| $4.05M | 0.17% |
53,225
-17,786
| -25% | -$1.35M |
|