WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.8B
| $4.15M | 0.1% |
+110,000
| New | +$4.15M |
|
177
Radian Group
RDN
$4.79B
| $4.15M | 0.1% |
+200,000
| New | +$4.15M |
|
|
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.11M | 0.1% |
75,000
-50,000
| -40% | -$2.74M |
|
179
Boyd Gaming
BYD
$6.93B
| $4.1M | 0.1% |
+150,000
| New | +$4.1M |
|
180
Plains All American Pipeline
PAA
$12.1B
| $4.06M | 0.1% |
165,808
+147,960
| +829% | +$3.63M |
|
181
State Street
STT
$32.1B
| $3.95M | 0.1% |
60,000
-15,000
| -20% | -$987K |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $3.93M | 0.1% |
+34,614
| New | +$3.93M |
|
183
First Hawaiian
FHB
$3.21B
| $3.91M | 0.1% |
+150,000
| New | +$3.91M |
|
184
Energy Transfer Partners
ET
$59.7B
| $3.85M | 0.1% |
250,705
-2,473
| -1% | -$38K |
|
185
SS&C Technologies
SSNC
$21.7B
| $3.82M | 0.1% |
60,000
| – | – |
|
186
Caterpillar
CAT
$198B
| $3.79M | 0.09% |
28,000
-3,000
| -10% | -$407K |
|
187
Microchip Technology
MCHP
$35.6B
| $3.73M | 0.09% |
90,000
-10,000
| -10% | -$415K |
|
188
MKS Inc. Common Stock
MKSI
$7.02B
| $3.72M | 0.09% |
40,000
| – | – |
|
189
Skyworks Solutions
SWKS
$11.2B
| $3.71M | 0.09% |
+45,000
| New | +$3.71M |
|
190
Qualcomm
QCOM
$172B
| $3.71M | 0.09% |
65,000
-152,500
| -70% | -$8.7M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $3.68M | 0.09% |
20,200
-49,900
| -71% | -$9.09M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $3.66M | 0.09% |
25,000
+8,000
| +47% | +$1.17M |
|
193
RenaissanceRe
RNR
$11.3B
| $3.59M | 0.09% |
+25,000
| New | +$3.59M |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.58M | 0.09% |
+82,500
| New | +$3.58M |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.09% |
12,500
-2,500
| -17% | -$714K |
|
196
Under Armour
UAA
$2.2B
| $3.56M | 0.09% |
+168,200
| New | +$3.56M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $3.54M | 0.09% |
+25,000
| New | +$3.54M |
|
198
Regions Financial
RF
$24.1B
| $3.54M | 0.09% |
+250,000
| New | +$3.54M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $3.54M | 0.09% |
40,000
-10,000
| -20% | -$884K |
|
200
Outfront Media
OUT
$3.05B
| $3.51M | 0.09% |
+152,396
| New | +$3.51M |
|