WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.8B
| $3.78M | 0.09% |
49,046
-50,750
| -51% | -$3.92M |
|
202
Verizon
VZ
$187B
| $3.77M | 0.09% |
+75,000
| New | +$3.77M |
|
203
Plains All American Pipeline
PAA
$12.1B
| $3.73M | 0.09% |
157,700
-32,300
| -17% | -$764K |
|
204
Halliburton
HAL
$18.8B
| $3.72M | 0.09% |
82,501
-82,200
| -50% | -$3.7M |
|
205
Energy Transfer Partners
ET
$59.7B
| $3.69M | 0.09% |
214,130
-160,870
| -43% | -$2.78M |
|
206
Scorpio Tankers
STNG
$2.71B
| $3.67M | 0.09% |
130,460
-128,651
| -50% | -$3.62M |
|
207
Eagle Materials
EXP
$7.86B
| $3.66M | 0.09% |
+34,900
| New | +$3.66M |
|
208
Williams Companies
WMB
$69.9B
| $3.66M | 0.09% |
134,999
-77,501
| -36% | -$2.1M |
|
209
Adobe
ADBE
$148B
| $3.66M | 0.09% |
15,000
| – | – |
|
|
FBC
210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.53M | 0.08% |
+103,000
| New | +$3.53M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.08% |
70,000
+20,000
| +40% | +$994K |
|
212
Outfront Media
OUT
$3.05B
| $3.4M | 0.08% |
177,796
+101,598
| +133% | +$1.95M |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.36M | 0.08% |
92,500
+12,500
| +16% | +$454K |
|
214
argenx
ARGX
$45.9B
| $3.31M | 0.08% |
40,000
+5,000
| +14% | +$414K |
|
215
Leidos
LDOS
$23B
| $3.26M | 0.08% |
55,202
-19,798
| -26% | -$1.17M |
|
|
OCLR
216
DELISTED
Oclaro Inc.
OCLR
| $3.25M | 0.08% |
364,328
+164,328
| +82% | +$1.47M |
|
217
Sinclair Inc
SBGI
$964M
| $3.22M | 0.08% |
100,000
-25,000
| -20% | -$804K |
|
218
Centene
CNC
$14.2B
| $3.08M | 0.07% |
50,000
+2,200
| +5% | +$136K |
|
|
ARD
219
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.07M | 0.07% |
184,399
-15,901
| -8% | -$264K |
|
220
Hain Celestial
HAIN
$164M
| $2.98M | 0.07% |
100,000
-19,972
| -17% | -$595K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.07% |
50,000
+10,000
| +25% | +$587K |
|
222
Biogen
BIIB
$20.6B
| $2.9M | 0.07% |
10,000
+1,000
| +11% | +$290K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.07% |
15,000
-12,000
| -44% | -$2.31M |
|
|
SHPG
224
DELISTED
Shire pic
SHPG
| $2.87M | 0.07% |
17,000
-23,000
| -58% | -$3.88M |
|
225
Spotify
SPOT
$146B
| $2.86M | 0.07% |
+17,000
| New | +$2.86M |
|