WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$804M
| $4.19M | 0.09% |
+130,000
| New | +$4.19M |
|
202
Walmart
WMT
$797B
| $4.14M | 0.08% |
+104,745
| New | +$4.14M |
|
203
Elanco Animal Health
ELAN
$9.07B
| $4.12M | 0.08% |
154,872
+34,872
| +29% | +$927K |
|
|
SRCI
204
DELISTED
SRC Energy Inc
SRCI
| $4.08M | 0.08% |
+874,863
| New | +$4.08M |
|
205
Rockwell Automation
ROK
$38.1B
| $4.04M | 0.08% |
+24,500
| New | +$4.04M |
|
206
Boston Beer
SAM
$2.49B
| $4.01M | 0.08% |
+11,000
| New | +$4.01M |
|
207
argenx
ARGX
$45.8B
| $3.99M | 0.08% |
35,000
-3,000
| -8% | -$342K |
|
208
Northern Oil and Gas
NOG
$2.4B
| $3.99M | 0.08% |
+203,449
| New | +$3.99M |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $3.97M | 0.08% |
+143,000
| New | +$3.97M |
|
210
iShares MSCI India ETF
INDA
$9.26B
| $3.96M | 0.08% |
+118,000
| New | +$3.96M |
|
211
United Airlines
UAL
$34.6B
| $3.93M | 0.08% |
44,500
-18,000
| -29% | -$1.59M |
|
212
Weyerhaeuser
WY
$18.8B
| $3.88M | 0.08% |
139,913
-11,587
| -8% | -$321K |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.08% |
+80,000
| New | +$3.84M |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.08% |
+170,000
| New | +$3.82M |
|
|
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | 0.08% |
54,256
+30,927
| +133% | +$2.17M |
|
216
Lowe's Companies
LOW
$151B
| $3.79M | 0.08% |
+34,499
| New | +$3.79M |
|
217
Capri Holdings
CPRI
$2.56B
| $3.78M | 0.08% |
+114,048
| New | +$3.78M |
|
218
Edison International
EIX
$20.9B
| $3.73M | 0.08% |
49,500
-170,500
| -78% | -$12.9M |
|
219
Box
BOX
$4.72B
| $3.73M | 0.08% |
+225,000
| New | +$3.73M |
|
220
HUB Group
HUBG
$2.28B
| $3.72M | 0.08% |
+160,000
| New | +$3.72M |
|
221
Plains All American Pipeline
PAA
$12.2B
| $3.71M | 0.08% |
178,667
-62,140
| -26% | -$1.29M |
|
222
Cisco
CSCO
$265B
| $3.71M | 0.08% |
75,001
-24,999
| -25% | -$1.24M |
|
223
Eagle Materials
EXP
$7.75B
| $3.69M | 0.07% |
41,002
+19,504
| +91% | +$1.76M |
|
224
Comscore
SCOR
$32.8M
| $3.61M | 0.07% |
94,578
+44,578
| +89% | +$1.7M |
|
225
Marvell Technology
MRVL
$54.3B
| $3.58M | 0.07% |
143,383
-31,617
| -18% | -$789K |
|