WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
99
Reduced
104
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.4B
| $1.97M | 0.14% |
86,871
+10,623
| +14% | +$241K |
|
152
Baidu
BIDU
$33.1B
| $1.89M | 0.13% |
+10,000
| New | +$1.89M |
|
153
Molina Healthcare
MOH
$9.6B
| $1.88M | 0.13% |
31,214
+204
| +0.7% | +$12.3K |
|
154
Oracle
ORCL
$628B
| $1.84M | 0.13% |
+50,389
| New | +$1.84M |
|
155
Atlassian
TEAM
$44.8B
| $1.83M | 0.13% |
+60,934
| New | +$1.83M |
|
|
DMTX
156
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.82M | 0.13% |
+160,890
| New | +$1.82M |
|
157
Abbott
ABT
$230B
| $1.81M | 0.12% |
40,336
-9,994
| -20% | -$449K |
|
158
Pacific Biosciences
PACB
$378M
| $1.73M | 0.12% |
132,000
| – | – |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.12% |
32,283
+6,021
| +23% | +$323K |
|
160
Cooper Companies
COO
$13.3B
| $1.71M | 0.12% |
50,976
+8
| +0% | +$268 |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.12% |
+15,100
| New | +$1.7M |
|
162
Agilent Technologies
A
$35.5B
| $1.69M | 0.12% |
40,372
+2,464
| +6% | +$103K |
|
163
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.68M | 0.12% |
15,000
| – | – |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.67M | 0.12% |
15,443
-185
| -1% | -$20K |
|
165
Biogen
BIIB
$20.5B
| $1.58M | 0.11% |
5,154
+6
| +0.1% | +$1.84K |
|
166
lululemon athletica
LULU
$23.8B
| $1.57M | 0.11% |
29,913
+9,913
| +50% | +$520K |
|
|
MITL
167
DELISTED
Mitel Networks Corporation
MITL
| $1.54M | 0.11% |
+200,465
| New | +$1.54M |
|
168
Ryder
R
$7.59B
| $1.53M | 0.11% |
+26,914
| New | +$1.53M |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.11% |
+377,190
| New | +$1.53M |
|
170
Ball Corp
BALL
$13.6B
| $1.52M | 0.1% |
+41,822
| New | +$1.52M |
|
171
Universal Health Services
UHS
$11.6B
| $1.52M | 0.1% |
12,722
+2,515
| +25% | +$300K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $1.51M | 0.1% |
+30,269
| New | +$1.51M |
|
173
Idexx Laboratories
IDXX
$50.7B
| $1.49M | 0.1% |
20,452
-2
| -0% | -$146 |
|
|
SALE
174
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.49M | 0.1% |
+150,125
| New | +$1.49M |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.1% |
+28,000
| New | +$1.48M |
|