WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.71B
| $3M | 0.12% |
+155,527
| New | +$3M |
|
|
AERI
177
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.99M | 0.12% |
66,000
| – | – |
|
178
Take-Two Interactive
TTWO
$44.4B
| $2.96M | 0.12% |
50,000
| – | – |
|
|
GXP
179
DELISTED
Great Plains Energy Incorporated
GXP
| $2.93M | 0.12% |
100,104
-15,507
| -13% | -$453K |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $2.9M | 0.12% |
125,023
-86,139
| -41% | -$2M |
|
181
Ford
F
$46.5B
| $2.86M | 0.11% |
+245,776
| New | +$2.86M |
|
|
MRT
182
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.83M | 0.11% |
252,806
-102,786
| -29% | -$1.15M |
|
183
Aptiv
APTV
$17.5B
| $2.83M | 0.11% |
35,138
+10,000
| +40% | +$805K |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.11% |
+30,007
| New | +$2.82M |
|
185
HUB Group
HUBG
$2.29B
| $2.78M | 0.11% |
+120,000
| New | +$2.78M |
|
186
Conduent
CNDT
$441M
| $2.77M | 0.11% |
+165,000
| New | +$2.77M |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | 0.11% |
70,087
+15,087
| +27% | +$587K |
|
188
Calavo Growers
CVGW
$486M
| $2.72M | 0.11% |
+44,958
| New | +$2.72M |
|
189
Ball Corp
BALL
$13.7B
| $2.7M | 0.11% |
+72,682
| New | +$2.7M |
|
190
Nike
NKE
$111B
| $2.69M | 0.11% |
+48,204
| New | +$2.69M |
|
|
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
| $2.63M | 0.1% |
+275,000
| New | +$2.63M |
|
192
Tyson Foods
TSN
$20B
| $2.6M | 0.1% |
+42,165
| New | +$2.6M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.1% |
65,913
-6,187
| -9% | -$244K |
|
194
Microchip Technology
MCHP
$34.8B
| $2.59M | 0.1% |
+70,288
| New | +$2.59M |
|
|
ARCH
195
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | 0.1% |
+37,300
| New | +$2.57M |
|
196
Check Point Software Technologies
CHKP
$20.5B
| $2.57M | 0.1% |
+25,000
| New | +$2.57M |
|
197
Hormel Foods
HRL
$13.9B
| $2.56M | 0.1% |
+73,939
| New | +$2.56M |
|
|
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
| $2.56M | 0.1% |
268,050
+50,000
| +23% | +$478K |
|
199
DexCom
DXCM
$31.7B
| $2.54M | 0.1% |
120,000
-40,000
| -25% | -$847K |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.51M | 0.1% |
+180,000
| New | +$2.51M |
|