WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.28M | 0.13% |
+509,769
| New | +$6.28M |
|
152
Oneok
OKE
$46.8B
| $6.27M | 0.13% |
+85,054
| New | +$6.27M |
|
153
Take-Two Interactive
TTWO
$44.4B
| $6.27M | 0.13% |
50,000
-45,000
| -47% | -$5.64M |
|
154
WEX
WEX
$5.94B
| $6.08M | 0.12% |
+30,072
| New | +$6.08M |
|
155
Ametek
AME
$43.4B
| $6.06M | 0.12% |
66,000
+8,349
| +14% | +$767K |
|
156
Kontoor Brands
KTB
$4.47B
| $6.06M | 0.12% |
+172,638
| New | +$6.06M |
|
157
Vodafone
VOD
$28.3B
| $5.97M | 0.12% |
+300,000
| New | +$5.97M |
|
158
DXC Technology
DXC
$2.6B
| $5.9M | 0.12% |
200,000
-300,000
| -60% | -$8.85M |
|
159
Linde
LIN
$222B
| $5.81M | 0.12% |
+30,001
| New | +$5.81M |
|
160
Radian Group
RDN
$4.79B
| $5.71M | 0.12% |
+250,000
| New | +$5.71M |
|
161
Intel
INTC
$108B
| $5.7M | 0.12% |
110,562
+35,562
| +47% | +$1.83M |
|
162
Terreno Realty
TRNO
$5.98B
| $5.67M | 0.11% |
+110,896
| New | +$5.67M |
|
163
PENN Entertainment
PENN
$2.87B
| $5.65M | 0.11% |
+303,379
| New | +$5.65M |
|
164
Fortive
FTV
$16.1B
| $5.65M | 0.11% |
+98,468
| New | +$5.65M |
|
165
American International
AIG
$45.3B
| $5.57M | 0.11% |
100,000
-50,000
| -33% | -$2.79M |
|
166
Murphy USA
MUSA
$7.21B
| $5.55M | 0.11% |
+65,000
| New | +$5.55M |
|
167
BRF SA
BRFS
$5.88B
| $5.54M | 0.11% |
+605,000
| New | +$5.54M |
|
|
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.52M | 0.11% |
+60,340
| New | +$5.52M |
|
169
Louisiana-Pacific
LPX
$6.74B
| $5.43M | 0.11% |
220,999
-14,803
| -6% | -$364K |
|
170
Exelon
EXC
$43.8B
| $5.36M | 0.11% |
155,622
-566,408
| -78% | -$19.5M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $5.25M | 0.11% |
31,000
-4,000
| -11% | -$678K |
|
172
Bread Financial
BFH
$3.12B
| $5.23M | 0.11% |
51,096
-26,715
| -34% | -$2.73M |
|
173
Citizens Financial Group
CFG
$22.7B
| $5.13M | 0.1% |
145,000
+95,000
| +190% | +$3.36M |
|
174
Flex
FLEX
$20.6B
| $5.07M | 0.1% |
642,939
+244,839
| +62% | +$1.93M |
|
175
Nokia
NOK
$24.7B
| $5.06M | 0.1% |
1,000,000
-1,100,000
| -52% | -$5.57M |
|