WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $7.47M | 0.18% |
+73,400
| New | +$7.47M |
|
127
Trane Technologies
TT
$91.9B
| $7.42M | 0.18% |
+82,700
| New | +$7.42M |
|
128
Cheesecake Factory
CAKE
$3.04B
| $7.36M | 0.18% |
+133,650
| New | +$7.36M |
|
129
Nexstar Media Group
NXST
$6.27B
| $7.34M | 0.18% |
100,000
+50,000
| +100% | +$3.67M |
|
130
Prosperity Bancshares
PB
$6.54B
| $7.18M | 0.17% |
105,000
-20,000
| -16% | -$1.37M |
|
|
CZR
131
DELISTED
Caesars Entertainment Corporation
CZR
| $7.18M | 0.17% |
670,581
-457,781
| -41% | -$4.9M |
|
132
Groupon
GRPN
$942M
| $6.88M | 0.16% |
80,000
+55,000
| +220% | +$4.73M |
|
133
Altice USA
ATUS
$1.09B
| $6.82M | 0.16% |
400,000
+50,000
| +14% | +$853K |
|
134
Omega Healthcare
OHI
$12.6B
| $6.82M | 0.16% |
+220,008
| New | +$6.82M |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $6.74M | 0.16% |
+94,300
| New | +$6.74M |
|
136
PVH
PVH
$4.29B
| $6.71M | 0.16% |
44,833
-13,905
| -24% | -$2.08M |
|
137
Olin
OLN
$2.76B
| $6.69M | 0.16% |
233,000
+33,000
| +17% | +$948K |
|
138
Edison International
EIX
$21B
| $6.69M | 0.16% |
+105,700
| New | +$6.69M |
|
|
KRA
139
DELISTED
Kraton Corporation
KRA
| $6.64M | 0.16% |
144,000
+20,000
| +16% | +$923K |
|
140
Lincoln National
LNC
$8.19B
| $6.55M | 0.16% |
+105,193
| New | +$6.55M |
|
141
Planet Fitness
PLNT
$8.64B
| $6.52M | 0.16% |
+148,274
| New | +$6.52M |
|
|
MDR
142
DELISTED
McDermott International
MDR
| $6.39M | 0.15% |
+325,000
| New | +$6.39M |
|
143
C.H. Robinson
CHRW
$15.1B
| $6.28M | 0.15% |
75,000
+61,000
| +436% | +$5.1M |
|
144
Regency Centers
REG
$13.4B
| $6.21M | 0.15% |
+100,000
| New | +$6.21M |
|
|
WEB
145
DELISTED
Web.com Group, Inc.
WEB
| $6.17M | 0.15% |
+238,666
| New | +$6.17M |
|
146
Commault Systems
CVLT
$7.88B
| $5.93M | 0.14% |
90,000
-20,000
| -18% | -$1.32M |
|
147
Opko Health
OPK
$1.1B
| $5.88M | 0.14% |
1,250,000
-41,583
| -3% | -$195K |
|
148
World Kinect Corp
WKC
$1.49B
| $5.79M | 0.14% |
+283,898
| New | +$5.79M |
|
149
Smith & Wesson
SWBI
$364M
| $5.76M | 0.14% |
623,347
+163,277
| +35% | +$1.51M |
|
150
AstraZeneca
AZN
$254B
| $5.75M | 0.14% |
163,801
+23,801
| +17% | +$836K |
|