WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$51.2M |
| 2 |
VICI Properties
VICI
|
$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$46.5M |
| 4 |
Ventas
VTR
|
$41.5M |
| 5 |
EastGroup Properties
EGP
|
$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 3 |
Douglas Emmett
DEI
|
$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$45.1M |
| 5 |
Alaska Air
ALK
|
$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $5.24M | 0.14% |
57,651
-44,960
| -44% | -$4.08M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $5.24M | 0.14% |
+150,000
| New | +$5.24M |
|
128
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.14% |
93,499
+85,304
| +1,041% | +$4.77M |
|
129
iShares US Transportation ETF
IYT
$606M
| $5.2M | 0.14% |
110,600
-110,800
| -50% | -$5.21M |
|
130
Comscore
SCOR
$32.3M
| $5.16M | 0.14% |
50,000
-51,650
| -51% | -$5.33M |
|
131
Goldman Sachs
GS
$227B
| $5.12M | 0.14% |
25,000
+15,000
| +150% | +$3.07M |
|
132
Workday
WDAY
$61.7B
| $5.04M | 0.13% |
24,500
-15,500
| -39% | -$3.19M |
|
133
AstraZeneca
AZN
$254B
| $4.95M | 0.13% |
120,000
-30,000
| -20% | -$1.24M |
|
134
Coca-Cola
KO
$294B
| $4.91M | 0.13% |
+96,500
| New | +$4.91M |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $4.83M | 0.13% |
+500,000
| New | +$4.83M |
|
136
NiSource
NI
$18.8B
| $4.75M | 0.13% |
164,999
-135,001
| -45% | -$3.89M |
|
137
Red Rock Resorts
RRR
$3.69B
| $4.75M | 0.13% |
221,074
+93,970
| +74% | +$2.02M |
|
138
CommScope
COMM
$3.6B
| $4.72M | 0.12% |
+300,000
| New | +$4.72M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $4.66M | 0.12% |
+70,650
| New | +$4.66M |
|
140
Saic
SAIC
$4.98B
| $4.59M | 0.12% |
53,034
-63,982
| -55% | -$5.54M |
|
141
Adobe
ADBE
$146B
| $4.42M | 0.12% |
15,000
+3,500
| +30% | +$1.03M |
|
|
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.35M | 0.11% |
75,000
| – | – |
|
143
Timken Company
TKR
$5.39B
| $4.23M | 0.11% |
+82,325
| New | +$4.23M |
|
144
Marvell Technology
MRVL
$55.3B
| $4.18M | 0.11% |
+175,000
| New | +$4.18M |
|
145
Cboe Global Markets
CBOE
$24.5B
| $4.15M | 0.11% |
+40,000
| New | +$4.15M |
|
146
SPDR S&P Retail ETF
XRT
$439M
| $4.13M | 0.11% |
+97,433
| New | +$4.13M |
|
147
Dana Inc
DAN
$2.71B
| $4.09M | 0.11% |
205,000
-45,000
| -18% | -$897K |
|
148
Energy Transfer Partners
ET
$60.6B
| $4.08M | 0.11% |
290,000
+39,295
| +16% | +$553K |
|
149
Elanco Animal Health
ELAN
$8.68B
| $4.06M | 0.11% |
+120,000
| New | +$4.06M |
|
150
Clean Harbors
CLH
$13.1B
| $4.05M | 0.11% |
+57,000
| New | +$4.05M |
|