WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $1.56M | 0.08% |
+48,634
| New | +$1.56M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.08% |
23,141
+8,141
| +54% | +$548K |
|
203
Mastercard
MA
$528B
| $1.56M | 0.08% |
+15,091
| New | +$1.56M |
|
|
VXX
204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.56M | 0.08% |
15,250
+12,500
| +455% | +$1.28M |
|
|
205
Foot Locker
FL
$2.29B
| $1.53M | 0.07% |
21,623
-212,860
| -91% | -$15.1M |
|
206
Boston Scientific
BSX
$159B
| $1.52M | 0.07% |
70,452
-9,922
| -12% | -$215K |
|
207
Covenant Logistics
CVLG
$599M
| $1.5M | 0.07% |
155,000
-454,220
| -75% | -$4.39M |
|
208
Graphic Packaging
GPK
$6.38B
| $1.5M | 0.07% |
120,000
-123,619
| -51% | -$1.54M |
|
209
Pinnacle West Capital
PNW
$10.6B
| $1.49M | 0.07% |
+19,124
| New | +$1.49M |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.07% |
+30,191
| New | +$1.48M |
|
211
IAC Inc
IAC
$2.98B
| $1.48M | 0.07% |
+127,575
| New | +$1.48M |
|
212
Equinix
EQIX
$75.7B
| $1.48M | 0.07% |
+4,128
| New | +$1.48M |
|
|
SCG
213
DELISTED
Scana
SCG
| $1.48M | 0.07% |
+20,129
| New | +$1.48M |
|
214
Humana
HUM
$37B
| $1.44M | 0.07% |
7,042
-7
| -0.1% | -$1.43K |
|
215
Steven Madden
SHOO
$2.2B
| $1.42M | 0.07% |
+59,400
| New | +$1.42M |
|
216
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.41M | 0.07% |
20,000
-1,500
| -7% | -$105K |
|
|
FPRX
217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.4M | 0.07% |
28,000
| – | – |
|
218
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.07% |
36,000
+5,000
| +16% | +$193K |
|
219
RH
RH
$4.7B
| $1.39M | 0.07% |
45,109
+13,942
| +45% | +$428K |
|
220
Etsy
ETSY
$5.36B
| $1.36M | 0.07% |
+115,600
| New | +$1.36M |
|
221
Kennametal
KMT
$1.67B
| $1.34M | 0.06% |
42,727
-20,000
| -32% | -$625K |
|
222
Agilent Technologies
A
$36.5B
| $1.33M | 0.06% |
29,210
+1,016
| +4% | +$46.3K |
|
223
Wolfspeed
WOLF
$196M
| $1.33M | 0.06% |
+50,280
| New | +$1.33M |
|
|
EEP
224
DELISTED
Enbridge Energy Partners
EEP
| $1.27M | 0.06% |
+50,000
| New | +$1.27M |
|
225
PVH
PVH
$4.22B
| $1.27M | 0.06% |
+14,084
| New | +$1.27M |
|