WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$532M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.09% |
+40,000
| New | +$3.66M |
|
177
Planet Fitness
PLNT
$8.77B
| $3.61M | 0.09% |
104,350
-141,857
| -58% | -$4.91M |
|
|
CMTA
178
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.61M | 0.09% |
190,000
-152,256
| -44% | -$2.89M |
|
|
ORBC
179
DELISTED
ORBCOMM, Inc.
ORBC
| $3.58M | 0.09% |
351,938
+201,938
| +135% | +$2.06M |
|
180
American Woodmark
AMWD
$997M
| $3.57M | 0.09% |
+27,400
| New | +$3.57M |
|
181
Bank of America
BAC
$369B
| $3.54M | 0.09% |
120,000
-602,965
| -83% | -$17.8M |
|
182
Carnival Corp
CCL
$42.8B
| $3.52M | 0.09% |
53,000
+18,000
| +51% | +$1.19M |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $3.43M | 0.09% |
+30,000
| New | +$3.43M |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.41M | 0.09% |
853,423
+350,909
| +70% | +$1.4M |
|
185
eBay
EBAY
$42.3B
| $3.4M | 0.09% |
90,153
-25,847
| -22% | -$975K |
|
186
Teck Resources
TECK
$16.8B
| $3.39M | 0.09% |
129,551
+55,050
| +74% | +$1.44M |
|
187
American Axle
AXL
$706M
| $3.36M | 0.09% |
+197,000
| New | +$3.36M |
|
188
RenaissanceRe
RNR
$11.3B
| $3.33M | 0.09% |
+26,500
| New | +$3.33M |
|
189
Incyte
INCY
$16.9B
| $3.32M | 0.09% |
35,000
| – | – |
|
|
NVRO
190
DELISTED
NEVRO CORP.
NVRO
| $3.31M | 0.09% |
48,000
+3,000
| +7% | +$207K |
|
191
CSX Corp
CSX
$60.6B
| $3.3M | 0.08% |
180,000
+102,000
| +131% | +$1.87M |
|
|
AERI
192
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.29M | 0.08% |
55,000
+5,000
| +10% | +$299K |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $3.26M | 0.08% |
42,000
+7,000
| +20% | +$543K |
|
194
Tapestry
TPR
$21.7B
| $3.24M | 0.08% |
+73,250
| New | +$3.24M |
|
|
S
195
DELISTED
Sprint Corporation
S
| $3.24M | 0.08% |
+550,000
| New | +$3.24M |
|
|
IMPV
196
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.08% |
81,300
-34,002
| -29% | -$1.35M |
|
197
Martin Marietta Materials
MLM
$37.5B
| $3.21M | 0.08% |
+14,528
| New | +$3.21M |
|
|
TOO
198
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.17M | 0.08% |
1,341,251
| – | – |
|
|
EVRI
199
DELISTED
Everi Holdings
EVRI
| $3.15M | 0.08% |
+418,032
| New | +$3.15M |
|
200
Flex
FLEX
$20.8B
| $3.15M | 0.08% |
232,225
+31,760
| +16% | +$431K |
|