WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.06B
| $3.55M | 0.13% |
+200,000
| New | +$3.55M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $3.5M | 0.13% |
24,000
-5,190
| -18% | -$757K |
|
178
Fortune Brands Innovations
FBIN
$7.27B
| $3.43M | 0.13% |
59,741
-2,236
| -4% | -$128K |
|
179
Tyson Foods
TSN
$19.9B
| $3.41M | 0.13% |
48,400
+10,522
| +28% | +$741K |
|
|
BOBE
180
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.12% |
43,334
-31,336
| -42% | -$2.43M |
|
181
Sherwin-Williams
SHW
$93.3B
| $3.33M | 0.12% |
27,936
+21,051
| +306% | +$2.51M |
|
182
Oneok
OKE
$45.3B
| $3.33M | 0.12% |
+60,000
| New | +$3.33M |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $3.3M | 0.12% |
+23,094
| New | +$3.3M |
|
184
Conduent
CNDT
$447M
| $3.29M | 0.12% |
210,000
+28,911
| +16% | +$453K |
|
|
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.28M | 0.12% |
105,498
+57,066
| +118% | +$1.77M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $3.28M | 0.12% |
+30,000
| New | +$3.28M |
|
187
Viasat
VSAT
$4.01B
| $3.23M | 0.12% |
50,251
+35,251
| +235% | +$2.27M |
|
|
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.19M | 0.12% |
+1,341,251
| New | +$3.19M |
|
|
DYN
189
DELISTED
Dynegy, Inc.
DYN
| $3.19M | 0.12% |
325,887
+155,887
| +92% | +$1.53M |
|
190
Hess Midstream
HESM
$5.32B
| $3.18M | 0.12% |
144,913
-35,087
| -19% | -$771K |
|
191
DexCom
DXCM
$31.4B
| $3.18M | 0.12% |
260,000
+100,000
| +63% | +$1.22M |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | 0.12% |
95,000
-75,000
| -44% | -$2.51M |
|
|
CUDA
193
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.17M | 0.12% |
130,924
+100,924
| +336% | +$2.45M |
|
194
PepsiCo
PEP
$201B
| $3.12M | 0.12% |
28,021
-7,849
| -22% | -$875K |
|
195
Baker Hughes
BKR
$44.9B
| $3.11M | 0.12% |
+85,000
| New | +$3.11M |
|
196
Western Digital
WDC
$31.9B
| $3.11M | 0.12% |
47,628
-41,993
| -47% | -$2.74M |
|
197
AES
AES
$9.09B
| $3.09M | 0.11% |
280,000
+27,498
| +11% | +$303K |
|
198
Parker-Hannifin
PH
$95.5B
| $3.08M | 0.11% |
17,582
-7,051
| -29% | -$1.23M |
|
|
GOOS
199
Canada Goose Holdings
GOOS
$1.3B
| $3.06M | 0.11% |
148,885
+75,281
| +102% | +$1.55M |
|
200
AstraZeneca
AZN
$253B
| $3.05M | 0.11% |
90,000
+50,000
| +125% | +$1.69M |
|