WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $3.8M | 0.17% |
+60,734
| New | +$3.8M |
|
|
IMPV
152
DELISTED
Imperva, Inc.
IMPV
| $3.79M | 0.16% |
75,000
+12,500
| +20% | +$631K |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.76M | 0.16% |
97,735
-58,726
| -38% | -$2.26M |
|
154
Mohawk Industries
MHK
$8.41B
| $3.74M | 0.16% |
19,606
+6,780
| +53% | +$1.29M |
|
155
Regenxbio
RGNX
$498M
| $3.73M | 0.16% |
345,000
+8,526
| +3% | +$92.1K |
|
156
Southwest Airlines
LUV
$16.3B
| $3.65M | 0.16% |
+81,519
| New | +$3.65M |
|
157
ArcBest
ARCB
$1.69B
| $3.6M | 0.16% |
+166,721
| New | +$3.6M |
|
|
MDVN
158
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | 0.16% |
78,000
-2,000
| -3% | -$91.9K |
|
159
Comcast
CMCSA
$125B
| $3.56M | 0.15% |
+116,456
| New | +$3.56M |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $3.55M | 0.15% |
40,819
+10,225
| +33% | +$889K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 0.15% |
+76,721
| New | +$3.54M |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $3.5M | 0.15% |
+371,350
| New | +$3.5M |
|
163
iShares US Real Estate ETF
IYR
$3.72B
| $3.47M | 0.15% |
+44,500
| New | +$3.47M |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$966M
| $3.44M | 0.15% |
+126,507
| New | +$3.44M |
|
165
Dollar General
DG
$23.9B
| $3.44M | 0.15% |
40,181
-42,051
| -51% | -$3.6M |
|
|
BLOX
166
DELISTED
Infoblox Inc
BLOX
| $3.42M | 0.15% |
200,000
-211,600
| -51% | -$3.62M |
|
167
Smith & Wesson
SWBI
$364M
| $3.38M | 0.15% |
164,984
-69,451
| -30% | -$1.42M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $3.37M | 0.15% |
19,596
-4,404
| -18% | -$757K |
|
169
D.R. Horton
DHI
$52.7B
| $3.34M | 0.15% |
+110,486
| New | +$3.34M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | 0.14% |
+202,100
| New | +$3.25M |
|
|
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.23M | 0.14% |
118,802
+82,443
| +227% | +$2.24M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.14% |
+69,423
| New | +$3.21M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $3.19M | 0.14% |
40,149
-18,969
| -32% | -$1.51M |
|
174
JD.com
JD
$43.9B
| $3.18M | 0.14% |
+120,000
| New | +$3.18M |
|
|
PSG
175
DELISTED
Performance Sports Group Ltd.
PSG
| $3.18M | 0.14% |
1,000,000
+671,872
| +205% | +$2.14M |
|