WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $3.47M | 0.09% |
220,000
+20,000
| +10% | +$315K |
|
|
WMGI
202
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | 0.09% |
110,000
| – | – |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $3.44M | 0.09% |
+215,675
| New | +$3.44M |
|
204
Gray Television
GTN
$625M
| $3.42M | 0.09% |
160,000
+70,000
| +78% | +$1.5M |
|
|
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.37M | 0.08% |
20,000
-4,000
| -17% | -$674K |
|
206
Ciena
CIEN
$16.5B
| $3.36M | 0.08% |
90,000
-10,000
| -10% | -$373K |
|
|
AEPPL
207
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.34M | 0.08% |
+65,000
| New | +$3.34M |
|
208
MACOM Technology Solutions
MTSI
$9.67B
| $3.34M | 0.08% |
+200,000
| New | +$3.34M |
|
|
MIME
209
DELISTED
Mimecast Limited
MIME
| $3.32M | 0.08% |
70,000
+50,000
| +250% | +$2.37M |
|
210
Red Rock Resorts
RRR
$3.7B
| $3.29M | 0.08% |
+127,104
| New | +$3.29M |
|
211
RingCentral
RNG
$2.89B
| $3.23M | 0.08% |
30,000
+10,000
| +50% | +$1.08M |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.2M | 0.08% |
600,000
+300,000
| +100% | +$1.6M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $3.17M | 0.08% |
250,000
+230,000
| +1,150% | +$2.92M |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $3.15M | 0.08% |
+115,000
| New | +$3.15M |
|
215
J.M. Smucker
SJM
$12B
| $3.15M | 0.08% |
+27,000
| New | +$3.15M |
|
|
CBLK
216
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.14M | 0.08% |
+225,000
| New | +$3.14M |
|
217
Church & Dwight Co
CHD
$23.3B
| $3.13M | 0.08% |
+43,935
| New | +$3.13M |
|
218
United States Oil Fund
USO
$939M
| $3.13M | 0.08% |
31,250
-7,500
| -19% | -$750K |
|
219
Conduent
CNDT
$447M
| $3.11M | 0.08% |
+225,000
| New | +$3.11M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.08% |
65,000
+20,000
| +44% | +$954K |
|
221
General Mills
GIS
$27B
| $3.09M | 0.08% |
+59,792
| New | +$3.09M |
|
222
Darden Restaurants
DRI
$24.5B
| $3.07M | 0.08% |
25,297
+2,899
| +13% | +$352K |
|
|
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | 0.08% |
+150,000
| New | +$3.07M |
|
224
Adobe
ADBE
$148B
| $3.07M | 0.08% |
11,500
-3,500
| -23% | -$933K |
|
|
GMRE
225
Global Medical REIT
GMRE
$508M
| $3.05M | 0.08% |
+310,736
| New | +$3.05M |
|