WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $1.84M | 0.14% |
90,000
-60,000
| -40% | -$1.23M |
|
|
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84M | 0.14% |
47,385
-109,115
| -70% | -$4.23M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.79M | 0.14% |
31,243
-28,757
| -48% | -$1.65M |
|
179
Incyte
INCY
$16.9B
| $1.75M | 0.14% |
21,870
+9,470
| +76% | +$757K |
|
|
OA
180
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.14% |
20,488
-20,331
| -50% | -$1.73M |
|
181
PepsiCo
PEP
$200B
| $1.74M | 0.13% |
+16,455
| New | +$1.74M |
|
182
RH
RH
$4.7B
| $1.72M | 0.13% |
59,950
-50,050
| -46% | -$1.44M |
|
|
EVA
183
DELISTED
Enviva Inc.
EVA
| $1.71M | 0.13% |
75,000
| – | – |
|
184
Merck
MRK
$212B
| $1.69M | 0.13% |
30,790
-55,053
| -64% | -$3.03M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.13% |
15,116
-9,017
| -37% | -$1M |
|
|
DCP
186
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 0.13% |
48,328
-66,672
| -58% | -$2.3M |
|
187
Humana
HUM
$37B
| $1.65M | 0.13% |
9,181
-5,894
| -39% | -$1.06M |
|
|
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | 0.13% |
+44,920
| New | +$1.65M |
|
189
Akamai
AKAM
$11.3B
| $1.64M | 0.13% |
+29,230
| New | +$1.64M |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.13% |
22,042
-9,168
| -29% | -$674K |
|
191
Charter Communications
CHTR
$35.7B
| $1.6M | 0.12% |
+6,999
| New | +$1.6M |
|
|
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.54M | 0.12% |
+55,000
| New | +$1.54M |
|
193
Comcast
CMCSA
$125B
| $1.49M | 0.12% |
45,594
-70,862
| -61% | -$2.31M |
|
194
Five Below
FIVE
$8.46B
| $1.47M | 0.11% |
+31,736
| New | +$1.47M |
|
195
Abercrombie & Fitch
ANF
$4.49B
| $1.46M | 0.11% |
+82,100
| New | +$1.46M |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.11% |
31,347
+347
| +1% | +$15.8K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.11% |
25,403
-90,454
| -78% | -$5.07M |
|
198
GSK
GSK
$81.5B
| $1.42M | 0.11% |
26,244
-13,756
| -34% | -$745K |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.11% |
+25,000
| New | +$1.42M |
|
|
KTWO
200
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | 0.11% |
91,125
+31,125
| +52% | +$483K |
|