WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.78M | 0.12% |
+31,000
| New | +$2.78M |
|
202
ServiceNow
NOW
$189B
| $2.78M | 0.12% |
26,181
-38,819
| -60% | -$4.11M |
|
203
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.73M | 0.12% |
+80,000
| New | +$2.73M |
|
204
Ball Corp
BALL
$13.9B
| $2.69M | 0.11% |
63,663
-9,019
| -12% | -$381K |
|
205
IMAX
IMAX
$1.6B
| $2.66M | 0.11% |
120,796
+15,796
| +15% | +$348K |
|
|
AERI
206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.63M | 0.11% |
50,000
-16,000
| -24% | -$841K |
|
|
KTWO
207
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.61M | 0.11% |
107,000
-3,000
| -3% | -$73.1K |
|
208
JetBlue
JBLU
$1.85B
| $2.56M | 0.11% |
111,946
-689,934
| -86% | -$15.8M |
|
209
LiveRamp
RAMP
$1.86B
| $2.55M | 0.11% |
98,150
+44,736
| +84% | +$1.16M |
|
210
Toll Brothers
TOL
$14.2B
| $2.43M | 0.1% |
61,594
+585
| +1% | +$23.1K |
|
211
Humana
HUM
$37B
| $2.43M | 0.1% |
10,094
+44
| +0.4% | +$10.6K |
|
212
GSK
GSK
$81.3B
| $2.42M | 0.1% |
44,800
-800
| -2% | -$43.1K |
|
213
Silicon Motion
SIMO
$2.8B
| $2.41M | 0.1% |
+50,000
| New | +$2.41M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.1% |
30,267
+10,141
| +50% | +$807K |
|
|
INFN
215
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | 0.1% |
+225,000
| New | +$2.4M |
|
216
Tyson Foods
TSN
$19.9B
| $2.37M | 0.1% |
37,878
-4,287
| -10% | -$268K |
|
|
NXTM
217
DELISTED
NxStage Medical Inc.
NXTM
| $2.36M | 0.1% |
94,000
-21,000
| -18% | -$527K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $2.34M | 0.1% |
+70,000
| New | +$2.34M |
|
219
Kinder Morgan
KMI
$59B
| $2.32M | 0.1% |
+121,163
| New | +$2.32M |
|
220
INNOVATE Corp
VATE
$74.9M
| $2.32M | 0.1% |
39,456
+1,415
| +4% | +$83.2K |
|
221
Dover
DOV
$24.4B
| $2.27M | 0.1% |
34,992
-36,792
| -51% | -$2.38M |
|
222
CF Industries
CF
$13.6B
| $2.23M | 0.09% |
+79,817
| New | +$2.23M |
|
223
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.09% |
+26,274
| New | +$2.22M |
|
224
Halliburton
HAL
$18.8B
| $2.19M | 0.09% |
51,194
-37,342
| -42% | -$1.59M |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $2.18M | 0.09% |
20,000
-5,000
| -20% | -$546K |
|