WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golar LNG
GLNG
$4.49B
| $4.38M | 0.16% |
193,617
+55,542
| +40% | +$1.26M |
|
152
Cognizant
CTSH
$34.9B
| $4.35M | 0.16% |
60,000
+30,656
| +104% | +$2.22M |
|
153
Dynavax Technologies
DVAX
$1.17B
| $4.3M | 0.16% |
200,000
+100,000
| +100% | +$2.15M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $4.3M | 0.16% |
79,297
+30,598
| +63% | +$1.66M |
|
155
Cheniere Energy
LNG
$52.1B
| $4.29M | 0.16% |
95,342
+75,342
| +377% | +$3.39M |
|
156
Rockwell Automation
ROK
$38.4B
| $4.27M | 0.16% |
23,976
-765
| -3% | -$136K |
|
157
Edwards Lifesciences
EW
$47.5B
| $4.26M | 0.16% |
117,000
-17,064
| -13% | -$622K |
|
158
Teradata
TDC
$1.94B
| $4.25M | 0.16% |
+125,754
| New | +$4.25M |
|
|
FG
159
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.23M | 0.16% |
377,507
-122,493
| -24% | -$1.37M |
|
160
Westlake Corp
WLK
$11.2B
| $4.16M | 0.15% |
+50,000
| New | +$4.16M |
|
161
Popular Inc
BPOP
$8.59B
| $4.13M | 0.15% |
+114,931
| New | +$4.13M |
|
|
NVRO
162
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.15% |
45,000
+7,000
| +18% | +$636K |
|
163
Incyte
INCY
$16.7B
| $4.09M | 0.15% |
35,000
-171
| -0.5% | -$20K |
|
164
Gilead Sciences
GILD
$140B
| $4.05M | 0.15% |
50,000
+24,658
| +97% | +$2M |
|
|
KRA
165
DELISTED
Kraton Corporation
KRA
| $4.04M | 0.15% |
100,000
-43,276
| -30% | -$1.75M |
|
|
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.99M | 0.15% |
+76,273
| New | +$3.99M |
|
167
Wabtec
WAB
$33.1B
| $3.98M | 0.15% |
52,500
+47,500
| +950% | +$3.6M |
|
168
Jack in the Box
JACK
$367M
| $3.95M | 0.15% |
+38,800
| New | +$3.95M |
|
169
JetBlue
JBLU
$1.85B
| $3.95M | 0.15% |
212,900
+100,954
| +90% | +$1.87M |
|
170
Colgate-Palmolive
CL
$67.6B
| $3.93M | 0.15% |
+54,000
| New | +$3.93M |
|
171
Humana
HUM
$37.5B
| $3.9M | 0.14% |
16,000
+5,906
| +59% | +$1.44M |
|
172
Tronox
TROX
$663M
| $3.8M | 0.14% |
+180,000
| New | +$3.8M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.14% |
20,000
-22,800
| -53% | -$4.27M |
|
174
United Rentals
URI
$62.1B
| $3.72M | 0.14% |
26,800
-2,401
| -8% | -$333K |
|
|
UPL
175
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.57M | 0.13% |
412,049
-100,000
| -20% | -$867K |
|