WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.1B
| $3.88M | 0.1% |
+49,000
| New | +$3.88M |
|
202
Citizens Financial Group
CFG
$22.2B
| $3.86M | 0.1% |
+100,000
| New | +$3.86M |
|
|
TRCO
203
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.84M | 0.1% |
+100,000
| New | +$3.84M |
|
204
Elanco Animal Health
ELAN
$9.07B
| $3.84M | 0.1% |
+110,000
| New | +$3.84M |
|
205
Alaska Air
ALK
$7.24B
| $3.76M | 0.1% |
54,568
-223,533
| -80% | -$15.4M |
|
206
Vistra
VST
$63.4B
| $3.73M | 0.1% |
150,000
-335,000
| -69% | -$8.33M |
|
|
EFII
207
DELISTED
Electronics for Imaging
EFII
| $3.63M | 0.1% |
106,358
-43,642
| -29% | -$1.49M |
|
208
Schneider National
SNDR
$4.29B
| $3.62M | 0.1% |
+145,000
| New | +$3.62M |
|
209
FedEx
FDX
$53.3B
| $3.61M | 0.1% |
+15,000
| New | +$3.61M |
|
210
CEVA Inc
CEVA
$546M
| $3.59M | 0.09% |
125,000
-15,000
| -11% | -$431K |
|
211
Microchip Technology
MCHP
$35.6B
| $3.55M | 0.09% |
90,000
-110,000
| -55% | -$4.34M |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $3.55M | 0.09% |
+29,600
| New | +$3.55M |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $3.49M | 0.09% |
+80,000
| New | +$3.49M |
|
|
VXX
214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.47M | 0.09% |
130,000
+104,500
| +410% | +$2.79M |
|
215
Performance Food Group
PFGC
$16.4B
| $3.46M | 0.09% |
+104,000
| New | +$3.46M |
|
|
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.4M | 0.09% |
100,000
-100,000
| -50% | -$3.4M |
|
217
Apple
AAPL
$3.55T
| $3.39M | 0.09% |
+60,000
| New | +$3.39M |
|
218
Carnival Corp
CCL
$42.7B
| $3.38M | 0.09% |
+53,000
| New | +$3.38M |
|
219
Planet Fitness
PLNT
$8.73B
| $3.33M | 0.09% |
61,600
-86,674
| -58% | -$4.68M |
|
220
Dave & Buster's
PLAY
$814M
| $3.32M | 0.09% |
50,175
-34,825
| -41% | -$2.31M |
|
221
TSMC
TSM
$1.25T
| $3.31M | 0.09% |
+75,000
| New | +$3.31M |
|
|
ACIA
222
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.31M | 0.09% |
80,000
-596,777
| -88% | -$24.7M |
|
223
Old Dominion Freight Line
ODFL
$31.5B
| $3.23M | 0.09% |
+60,000
| New | +$3.23M |
|
224
Global Payments
GPN
$21B
| $3.21M | 0.08% |
25,204
+8,634
| +52% | +$1.1M |
|
|
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
| $3.19M | 0.08% |
110,000
+50,000
| +83% | +$1.45M |
|