WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WESCO International
WCC
$10.7B
| $2.01M | 0.1% |
+30,200
| New | +$2.01M |
|
|
EVA
177
DELISTED
Enviva Inc.
EVA
| $2.01M | 0.1% |
75,000
| – | – |
|
|
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | 0.1% |
40,106
-2,501
| -6% | -$124K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.09% |
+12,558
| New | +$1.91M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.09% |
32,663
+7,507
| +30% | +$439K |
|
|
CZR
181
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | 0.09% |
218,050
-100,000
| -31% | -$850K |
|
182
Ironwood Pharmaceuticals
IRWD
$188M
| $1.85M | 0.09% |
144,474
+29,850
| +26% | +$382K |
|
183
Fluor
FLR
$6.72B
| $1.85M | 0.09% |
+35,170
| New | +$1.85M |
|
|
CLCD
184
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.82M | 0.09% |
50,000
+18,000
| +56% | +$655K |
|
|
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.78M | 0.09% |
89,000
| – | – |
|
186
INNOVATE Corp
VATE
$75.2M
| $1.78M | 0.09% |
30,000
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.09% |
24,117
+2,526
| +12% | +$186K |
|
188
AstraZeneca
AZN
$253B
| $1.78M | 0.09% |
65,000
-5,000
| -7% | -$137K |
|
189
Merck
MRK
$212B
| $1.78M | 0.09% |
31,596
+2,104
| +7% | +$118K |
|
190
UnitedHealth
UNH
$286B
| $1.77M | 0.09% |
11,056
+3,491
| +46% | +$559K |
|
191
CSX Corp
CSX
$60.6B
| $1.74M | 0.08% |
145,344
-559,521
| -79% | -$6.7M |
|
192
XPO
XPO
$15.4B
| $1.71M | 0.08% |
114,499
-509,180
| -82% | -$7.6M |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $1.71M | 0.08% |
18,384
+10,359
| +129% | +$961K |
|
194
Aptiv
APTV
$17.5B
| $1.69M | 0.08% |
25,138
-16,970
| -40% | -$1.14M |
|
195
Cognizant
CTSH
$35.1B
| $1.69M | 0.08% |
30,168
-169,990
| -85% | -$9.52M |
|
|
WRD
196
DELISTED
WildHorse Resource Development
WRD
| $1.68M | 0.08% |
+115,000
| New | +$1.68M |
|
197
Eaton
ETN
$136B
| $1.66M | 0.08% |
+24,735
| New | +$1.66M |
|
|
DYN
198
DELISTED
Dynegy, Inc.
DYN
| $1.65M | 0.08% |
195,000
-17,628
| -8% | -$149K |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.08% |
+27,500
| New | +$1.65M |
|
|
DMTX
200
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.59M | 0.08% |
365,914
+125,914
| +52% | +$548K |
|