WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $4.01M | 0.17% |
24,741
-13,843
| -36% | -$2.24M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.17% |
70,008
+62,945
| +891% | +$3.57M |
|
153
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.95M | 0.17% |
43,500
-1,500
| -3% | -$136K |
|
154
Regenxbio
RGNX
$476M
| $3.95M | 0.17% |
200,000
-205,204
| -51% | -$4.05M |
|
155
Parker-Hannifin
PH
$95.9B
| $3.94M | 0.17% |
24,633
-11,443
| -32% | -$1.83M |
|
156
Nike
NKE
$111B
| $3.91M | 0.17% |
66,215
+18,011
| +37% | +$1.06M |
|
157
CME Group
CME
$96.4B
| $3.91M | 0.16% |
+31,187
| New | +$3.91M |
|
158
Constellium
CSTM
$1.95B
| $3.9M | 0.16% |
565,442
-184,558
| -25% | -$1.27M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $3.79M | 0.16% |
29,190
-1,896
| -6% | -$246K |
|
160
Polaris
PII
$3.26B
| $3.78M | 0.16% |
41,028
-6,510
| -14% | -$600K |
|
161
D.R. Horton
DHI
$52.7B
| $3.77M | 0.16% |
108,993
-15,416
| -12% | -$533K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.16% |
29,174
-943
| -3% | -$122K |
|
163
Leidos
LDOS
$22.9B
| $3.75M | 0.16% |
72,542
-63,486
| -47% | -$3.28M |
|
164
National Grid
NGG
$68.4B
| $3.73M | 0.16% |
66,154
+59,778
| +938% | +$3.37M |
|
165
Saia
SAIA
$7.92B
| $3.68M | 0.16% |
+71,766
| New | +$3.68M |
|
166
Hess Midstream
HESM
$5.41B
| $3.67M | 0.15% |
+180,000
| New | +$3.67M |
|
167
Louisiana-Pacific
LPX
$6.74B
| $3.64M | 0.15% |
151,144
+51,117
| +51% | +$1.23M |
|
168
Ambarella
AMBA
$3.47B
| $3.64M | 0.15% |
+75,000
| New | +$3.64M |
|
169
BJ's Restaurants
BJRI
$750M
| $3.59M | 0.15% |
96,250
-211,300
| -69% | -$7.87M |
|
170
Altria Group
MO
$112B
| $3.58M | 0.15% |
+48,086
| New | +$3.58M |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.56M | 0.15% |
68,478
-154,767
| -69% | -$8.05M |
|
172
American Eagle Outfitters
AEO
$3.26B
| $3.56M | 0.15% |
+295,000
| New | +$3.56M |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $3.55M | 0.15% |
21,500
-500
| -2% | -$82.6K |
|
174
BlackBerry
BB
$2.26B
| $3.5M | 0.15% |
+350,000
| New | +$3.5M |
|
175
Fortune Brands Innovations
FBIN
$7.09B
| $3.46M | 0.15% |
61,977
-106,742
| -63% | -$5.95M |
|