WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FibroGen
FGEN
$47.5M
| $4.58M | 0.12% |
3,016
+16
| +0.5% | +$24.3K |
|
177
argenx
ARGX
$45.9B
| $4.57M | 0.12% |
60,188
+20,188
| +50% | +$1.53M |
|
178
Delta Air Lines
DAL
$40.1B
| $4.49M | 0.12% |
+77,572
| New | +$4.49M |
|
179
Lincoln National
LNC
$8.06B
| $4.4M | 0.12% |
65,000
-40,193
| -38% | -$2.72M |
|
180
Tandem Diabetes Care
TNDM
$844M
| $4.39M | 0.12% |
102,500
-82,500
| -45% | -$3.53M |
|
181
Texas Roadhouse
TXRH
$11.3B
| $4.32M | 0.11% |
+62,400
| New | +$4.32M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.32M | 0.11% |
+80,000
| New | +$4.32M |
|
183
First Horizon
FHN
$11.3B
| $4.32M | 0.11% |
+250,000
| New | +$4.32M |
|
|
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.11% |
+254,133
| New | +$4.29M |
|
185
East-West Bancorp
EWBC
$14.8B
| $4.23M | 0.11% |
+70,000
| New | +$4.23M |
|
186
Walmart
WMT
$796B
| $4.23M | 0.11% |
135,000
-285,000
| -68% | -$8.92M |
|
|
BIG
187
DELISTED
Big Lots, Inc.
BIG
| $4.18M | 0.11% |
100,000
+5,000
| +5% | +$209K |
|
188
Lowe's Companies
LOW
$151B
| $4.16M | 0.11% |
36,194
-10,306
| -22% | -$1.18M |
|
189
American Airlines Group
AAL
$8.71B
| $4.13M | 0.11% |
100,000
-626,344
| -86% | -$25.9M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.11% |
+60,000
| New | +$4.09M |
|
191
Children's Place
PLCE
$120M
| $4.01M | 0.11% |
31,375
-8,335
| -21% | -$1.07M |
|
192
Duke Energy
DUK
$93.6B
| $4M | 0.11% |
50,000
-130,000
| -72% | -$10.4M |
|
193
Hilton Worldwide
HLT
$64.3B
| $3.97M | 0.11% |
49,200
-7,500
| -13% | -$606K |
|
194
TE Connectivity
TEL
$61.5B
| $3.97M | 0.11% |
+45,200
| New | +$3.97M |
|
195
Acuity Brands
AYI
$10.3B
| $3.97M | 0.1% |
+25,270
| New | +$3.97M |
|
196
LiveRamp
RAMP
$1.87B
| $3.95M | 0.1% |
80,000
-170,000
| -68% | -$8.4M |
|
197
Carlyle Group
CG
$23B
| $3.95M | 0.1% |
+175,000
| New | +$3.95M |
|
198
ServiceNow
NOW
$189B
| $3.91M | 0.1% |
+20,000
| New | +$3.91M |
|
199
Ciena
CIEN
$16.4B
| $3.91M | 0.1% |
125,000
-225,000
| -64% | -$7.03M |
|
200
Darden Restaurants
DRI
$24.4B
| $3.9M | 0.1% |
+35,100
| New | +$3.9M |
|