WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $3.44M | 0.15% |
51,356
-20,244
| -28% | -$1.35M |
|
177
Caesars Entertainment
CZR
$5.41B
| $3.43M | 0.15% |
+171,700
| New | +$3.43M |
|
178
Topgolf Callaway Brands
MODG
$1.7B
| $3.42M | 0.14% |
267,407
-40,740
| -13% | -$521K |
|
|
LQ
179
DELISTED
La Quinta Holdings Inc.
LQ
| $3.41M | 0.14% |
+230,581
| New | +$3.41M |
|
180
Caterpillar
CAT
$197B
| $3.32M | 0.14% |
+30,926
| New | +$3.32M |
|
181
United Rentals
URI
$62.3B
| $3.29M | 0.14% |
+29,201
| New | +$3.29M |
|
182
Kraft Heinz
KHC
$32.1B
| $3.23M | 0.14% |
37,732
-2,385
| -6% | -$204K |
|
183
Criteo
CRTO
$1.22B
| $3.19M | 0.13% |
+65,000
| New | +$3.19M |
|
184
Steel Dynamics
STLD
$19.7B
| $3.13M | 0.13% |
87,500
+17,390
| +25% | +$623K |
|
185
Golar LNG
GLNG
$4.46B
| $3.07M | 0.13% |
138,075
+67,327
| +95% | +$1.5M |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.13% |
48,699
-8,301
| -15% | -$521K |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.13% |
85,000
+14,913
| +21% | +$533K |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | 0.13% |
+70,000
| New | +$3.02M |
|
189
United States Oil Fund
USO
$936M
| $3M | 0.13% |
39,516
-29,593
| -43% | -$2.25M |
|
190
Lumen
LUMN
$4.88B
| $3M | 0.13% |
125,674
+75,233
| +149% | +$1.8M |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.13% |
39,000
+15,993
| +70% | +$1.23M |
|
192
Booking.com
BKNG
$178B
| $2.96M | 0.13% |
+1,584
| New | +$2.96M |
|
193
iShares MSCI China ETF
MCHI
$7.91B
| $2.95M | 0.12% |
+53,882
| New | +$2.95M |
|
194
DexCom
DXCM
$31.4B
| $2.93M | 0.12% |
160,000
+40,000
| +33% | +$732K |
|
195
lululemon athletica
LULU
$20.2B
| $2.92M | 0.12% |
+48,852
| New | +$2.92M |
|
196
Conduent
CNDT
$447M
| $2.89M | 0.12% |
181,089
+16,089
| +10% | +$256K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $2.87M | 0.12% |
20,000
+14,712
| +278% | +$2.11M |
|
|
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
| $2.84M | 0.12% |
55,000
-220,675
| -80% | -$11.4M |
|
|
NVRO
199
DELISTED
NEVRO CORP.
NVRO
| $2.83M | 0.12% |
38,000
+18,000
| +90% | +$1.34M |
|
200
AES
AES
$9.09B
| $2.81M | 0.12% |
252,502
+51,568
| +26% | +$573K |
|