WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.3B
| $3.02M | 0.11% |
+54,000
| New | +$3.02M |
|
202
Landstar System
LSTR
$4.57B
| $2.99M | 0.11% |
+30,000
| New | +$2.99M |
|
|
TGI
203
DELISTED
Triumph Group
TGI
| $2.98M | 0.11% |
+100,000
| New | +$2.98M |
|
|
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.11% |
+40,000
| New | +$2.96M |
|
205
IAC Inc
IAC
$2.98B
| $2.95M | 0.11% |
+140,579
| New | +$2.95M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.11% |
175,005
+75,005
| +75% | +$1.27M |
|
207
ServiceNow
NOW
$190B
| $2.94M | 0.11% |
25,000
-1,181
| -5% | -$139K |
|
208
RingCentral
RNG
$2.87B
| $2.94M | 0.11% |
70,351
+30,351
| +76% | +$1.27M |
|
209
Deere & Co
DE
$128B
| $2.91M | 0.11% |
23,197
+6,692
| +41% | +$840K |
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.9M | 0.11% |
+120,000
| New | +$2.9M |
|
211
PACCAR
PCAR
$52B
| $2.89M | 0.11% |
+60,000
| New | +$2.89M |
|
212
Groupon
GRPN
$937M
| $2.86M | 0.11% |
+27,500
| New | +$2.86M |
|
213
Charles Schwab
SCHW
$168B
| $2.84M | 0.11% |
64,900
-65,084
| -50% | -$2.85M |
|
214
Marathon Petroleum
MPC
$54.5B
| $2.81M | 0.1% |
+50,174
| New | +$2.81M |
|
215
Bunge Global
BG
$16.8B
| $2.81M | 0.1% |
40,446
+30,446
| +304% | +$2.11M |
|
|
LOGM
216
DELISTED
LogMein, Inc.
LOGM
| $2.77M | 0.1% |
25,126
-18,398
| -42% | -$2.02M |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.75M | 0.1% |
80,010
-78,484
| -50% | -$2.7M |
|
|
VRE
218
Veris Residential
VRE
$1.51B
| $2.73M | 0.1% |
115,282
-803,558
| -87% | -$19.1M |
|
219
Expeditors International
EXPD
$16.4B
| $2.69M | 0.1% |
45,000
-204,836
| -82% | -$12.3M |
|
220
CommScope
COMM
$3.6B
| $2.67M | 0.1% |
80,402
+32,042
| +66% | +$1.06M |
|
|
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
| $2.66M | 0.1% |
300,000
+75,000
| +33% | +$665K |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$3.17B
| $2.65M | 0.1% |
+108,022
| New | +$2.65M |
|
223
iShares MSCI China ETF
MCHI
$7.9B
| $2.65M | 0.1% |
41,991
-11,891
| -22% | -$750K |
|
224
Home Depot
HD
$415B
| $2.62M | 0.1% |
16,000
-64,095
| -80% | -$10.5M |
|
225
WisdomTree
WT
$1.96B
| $2.55M | 0.09% |
250,000
+50,000
| +25% | +$509K |
|