WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
95
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $2.5M | 0.1% |
+50,212
| New | +$2.5M |
|
202
Louisiana-Pacific
LPX
$6.48B
| $2.48M | 0.1% |
+100,027
| New | +$2.48M |
|
203
Steel Dynamics
STLD
$19.1B
| $2.44M | 0.1% |
+70,110
| New | +$2.44M |
|
204
Charter Communications
CHTR
$35.7B
| $2.43M | 0.1% |
7,433
-3,402
| -31% | -$1.11M |
|
205
Tenet Healthcare
THC
$16.5B
| $2.42M | 0.1% |
+136,515
| New | +$2.42M |
|
206
GSK
GSK
$79.3B
| $2.4M | 0.1% |
45,600
| – | – |
|
207
Ulta Beauty
ULTA
$23.8B
| $2.4M | 0.1% |
8,414
-24,957
| -75% | -$7.12M |
|
208
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.37M | 0.09% |
+69,000
| New | +$2.37M |
|
209
INNOVATE Corp
VATE
$75.5M
| $2.36M | 0.09% |
38,041
+8,041
| +27% | +$499K |
|
|
HCR
210
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.34M | 0.09% |
+135,000
| New | +$2.34M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | 0.09% |
+50,242
| New | +$2.34M |
|
212
Brown-Forman Class B
BF.B
$13.3B
| $2.32M | 0.09% |
+78,464
| New | +$2.32M |
|
|
MORE
213
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.28M | 0.09% |
+228,314
| New | +$2.28M |
|
|
KTWO
214
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.26M | 0.09% |
110,000
+21,000
| +24% | +$431K |
|
215
AES
AES
$9.42B
| $2.25M | 0.09% |
+200,934
| New | +$2.25M |
|
|
KLXI
216
DELISTED
KLX Inc.
KLXI
| $2.24M | 0.09% |
59,311
-121,731
| -67% | -$4.59M |
|
217
Toll Brothers
TOL
$13.6B
| $2.2M | 0.09% |
61,009
+44,625
| +272% | +$1.61M |
|
|
CRAY
218
DELISTED
Cray, Inc.
CRAY
| $2.19M | 0.09% |
+100,121
| New | +$2.19M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.09% |
49,039
+35
| +0.1% | +$1.56K |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $2.16M | 0.09% |
+10,500
| New | +$2.16M |
|
221
Ironwood Pharmaceuticals
IRWD
$201M
| $2.13M | 0.08% |
149,250
+4,776
| +3% | +$68.3K |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.08% |
8,543
+4,999
| +141% | +$1.24M |
|
|
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.12M | 0.08% |
+13,883
| New | +$2.12M |
|
|
EVA
224
DELISTED
Enviva Inc.
EVA
| $2.11M | 0.08% |
75,000
| – | – |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | 0.08% |
+340,056
| New | +$2.1M |
|