WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
151
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.5M | 0.12% |
66,000
+16,000
| +32% | +$606K |
|
|
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
| $2.47M | 0.12% |
+65,000
| New | +$2.47M |
|
153
Take-Two Interactive
TTWO
$44.2B
| $2.47M | 0.12% |
+50,000
| New | +$2.47M |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.46M | 0.12% |
+74,366
| New | +$2.46M |
|
|
TSRO
155
DELISTED
TESARO, Inc.
TSRO
| $2.42M | 0.12% |
18,000
+13,000
| +260% | +$1.75M |
|
156
DexCom
DXCM
$31.6B
| $2.39M | 0.12% |
160,000
+20,000
| +14% | +$299K |
|
157
eBay
EBAY
$42.3B
| $2.39M | 0.12% |
+80,331
| New | +$2.39M |
|
|
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | 0.11% |
55,000
+35,468
| +182% | +$1.5M |
|
159
Cheniere Energy
LNG
$51.8B
| $2.29M | 0.11% |
+55,310
| New | +$2.29M |
|
160
iShares US Home Construction ETF
ITB
$3.35B
| $2.23M | 0.11% |
+81,001
| New | +$2.23M |
|
161
American Electric Power
AEP
$57.8B
| $2.21M | 0.11% |
+35,156
| New | +$2.21M |
|
162
GSK
GSK
$81.5B
| $2.2M | 0.11% |
45,600
+20,000
| +78% | +$963K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.11% |
49,004
-58,798
| -55% | -$2.63M |
|
164
Xerox
XRX
$493M
| $2.19M | 0.11% |
+95,239
| New | +$2.19M |
|
165
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.11% |
19,076
+6,366
| +50% | +$730K |
|
166
Atlassian
TEAM
$45.2B
| $2.17M | 0.11% |
90,000
-40,000
| -31% | -$963K |
|
167
PENN Entertainment
PENN
$2.99B
| $2.14M | 0.1% |
+154,900
| New | +$2.14M |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | 0.1% |
30,001
+1
| +0% | +$71 |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.07M | 0.1% |
25,000
+5,000
| +25% | +$414K |
|
170
Adobe
ADBE
$148B
| $2.07M | 0.1% |
20,092
+5,004
| +33% | +$515K |
|
|
MIME
171
DELISTED
Mimecast Limited
MIME
| $2.06M | 0.1% |
115,030
+75,030
| +188% | +$1.34M |
|
172
Criteo
CRTO
$1.22B
| $2.05M | 0.1% |
50,000
+10,000
| +25% | +$411K |
|
173
Masco
MAS
$15.9B
| $2.05M | 0.1% |
+64,899
| New | +$2.05M |
|
174
United Parcel Service
UPS
$72.1B
| $2.04M | 0.1% |
17,753
-5,268
| -23% | -$604K |
|
175
Textron
TXT
$14.5B
| $2.03M | 0.1% |
41,890
+21,671
| +107% | +$1.05M |
|