WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $3.89M | 0.15% | +121,548 | New | +$3.89M |
|
152
Dominion Energy
D
$51.1B
| $3.89M | 0.15% | +50,139 | New | +$3.89M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $3.87M | 0.15% | 31,086 +1,010 | +3% | +$126K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $3.86M | 0.15% | +100,028 | New | +$3.86M |
|
155
Avient
AVNT
$3.42B
| $3.84M | 0.15% | +112,591 | New | +$3.84M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $3.83M | 0.15% | 22,000 +2,000 | +10% | +$348K |
|
157
Valmont Industries
VMI
$7.25B
| $3.75M | 0.15% | +24,104 | New | +$3.75M |
|
158
O'Reilly Automotive
ORLY
$88B
| $3.74M | 0.15% | +13,847 | New | +$3.74M |
|
159
Kraft Heinz
KHC
$33.1B
| $3.64M | 0.14% | 40,117 -78,346 | -66% | -$7.11M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.14% | 57,000 -18,620 | -25% | -$1.18M |
|
161
Accenture
ACN
$162B
| $3.61M | 0.14% | +30,085 | New | +$3.61M |
|
162
Trinity Industries
TRN
$2.3B
| $3.59M | 0.14% | +135,028 | New | +$3.59M |
|
163
IMAX
IMAX
$1.54B
| $3.57M | 0.14% | 105,000 -36,000 | -26% | -$1.22M |
|
164
Steven Madden
SHOO
$2.11B
| $3.55M | 0.14% | 92,149 +52,549 | +133% | +$2.03M |
|
165
Masco
MAS
$15.4B
| $3.49M | 0.14% | 102,724 +37,825 | +58% | +$1.29M |
|
166
Topgolf Callaway Brands
MODG
$1.76B
| $3.41M | 0.14% | 308,147 -19,069 | -6% | -$211K |
|
167
Charles Schwab
SCHW
$174B
| $3.39M | 0.13% | 83,067 -117,162 | -59% | -$4.78M |
|
|
FMBI
168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 0.13% | +141,600 | New | +$3.35M |
|
169
Covenant Logistics
CVLG
$604M
| $3.33M | 0.13% | 177,118 +99,618 | +129% | +$1.87M |
|
170
Goodyear
GT
$2.43B
| $3.3M | 0.13% | +91,686 | New | +$3.3M |
|
171
Vertex Pharmaceuticals
VRTX
$100B
| $3.29M | 0.13% | 30,117 +6,000 | +25% | +$656K |
|
|
KRA
172
DELISTED
Kraton Corporation
KRA
| $3.25M | 0.13% | 105,000 +67,500 | +180% | +$2.09M |
|
173
Norfolk Southern
NSC
$62.8B
| $3.23M | 0.13% | +28,870 | New | +$3.23M |
|
|
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
| $3.09M | 0.12% | 115,000 +5,000 | +5% | +$134K |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $3.05M | 0.12% | +129,024 | New | +$3.05M |
|