WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.83B
| $5.56M | 0.12% |
+138,000
| New | +$5.56M |
|
|
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.55M | 0.12% |
+500,000
| New | +$5.55M |
|
178
CME Group
CME
$94.4B
| $5.54M | 0.12% |
+75,000
| New | +$5.54M |
|
|
PVA
179
DELISTED
PENN VIRGINIA CORP
PVA
| $5.53M | 0.12% |
+832,000
| New | +$5.53M |
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.12% |
107,760
+95,361
| +769% | +$4.87M |
|
181
Wynn Resorts
WYNN
$12.6B
| $5.44M | 0.12% |
34,410
+13,270
| +63% | +$2.1M |
|
182
Essential Utilities
WTRG
$11B
| $5.4M | 0.12% |
218,300
+203,737
| +1,399% | +$5.04M |
|
|
CSE
183
DELISTED
CAPITALSOURCE INC
CSE
| $5.35M | 0.11% |
450,000
-50,000
| -10% | -$594K |
|
184
Plains All American Pipeline
PAA
$12.1B
| $5.27M | 0.11% |
100,000
-85,000
| -46% | -$4.48M |
|
|
NXTM
185
DELISTED
NxStage Medical Inc.
NXTM
| $5.2M | 0.11% |
395,000
+80,000
| +25% | +$1.05M |
|
186
Trane Technologies
TT
$92.1B
| $5.2M | 0.11% |
100,160
-102,038
| -50% | -$5.29M |
|
|
REN
187
DELISTED
Resolute Energy Corporaton
REN
| $5.19M | 0.11% |
+124,180
| New | +$5.19M |
|
188
Expedia Group
EXPE
$26.6B
| $5.17M | 0.11% |
99,840
+96,110
| +2,577% | +$4.98M |
|
189
Portland General Electric
POR
$4.69B
| $5.15M | 0.11% |
+182,500
| New | +$5.15M |
|
|
BDN
190
Brandywine Realty Trust
BDN
$759M
| $5.13M | 0.11% |
+389,261
| New | +$5.13M |
|
191
Opko Health
OPK
$1.07B
| $5.13M | 0.11% |
582,170
+537,170
| +1,194% | +$4.73M |
|
192
Genworth Financial
GNW
$3.52B
| $5.12M | 0.11% |
400,000
-50,000
| -11% | -$640K |
|
193
Kohl's
KSS
$1.86B
| $5.09M | 0.11% |
+98,300
| New | +$5.09M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.05M | 0.11% |
70,000
+20,000
| +40% | +$1.44M |
|
195
Teradyne
TER
$19.1B
| $5.05M | 0.11% |
305,770
-826,610
| -73% | -$13.7M |
|
196
Groupon
GRPN
$971M
| $5.05M | 0.11% |
+22,500
| New | +$5.05M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $5.04M | 0.11% |
311,850
-34,650
| -10% | -$560K |
|
198
Werner Enterprises
WERN
$1.71B
| $5.01M | 0.11% |
214,834
+202,734
| +1,675% | +$4.73M |
|
199
United Parcel Service
UPS
$72.1B
| $4.96M | 0.11% |
54,300
+48,750
| +878% | +$4.45M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $4.91M | 0.11% |
116,777
+51,777
| +80% | +$2.18M |
|