WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
178
Reduced
106
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $112M | 1.83% | 586,106 -51 | -0% | -$9.75K |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $87.2M | 1.43% | 2,515,577 +144,543 | +6% | +$5.01M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $73.4M | 1.2% | +443,110 | New | +$73.4M |
|
4
Microsoft
MSFT
$3.77T
| $73.4M | 1.2% | 465,162 +172,839 | +59% | +$27.3M |
|
|
5
Citigroup
C
$178B
| $70.1M | 1.15% | 877,701 +540,779 | +161% | +$43.2M |
|
6
Walt Disney
DIS
$213B
| $67.2M | 1.1% | 464,500 +257,195 | +124% | +$37.2M |
|
|
7
Alibaba
BABA
$322B
| $62.2M | 1.02% | +293,373 | New | +$62.2M |
|
|
8
Altria Group
MO
$113B
| $57.8M | 0.95% | +1,159,000 | New | +$57.8M |
|
|
9
Bank of America
BAC
$376B
| $44M | 0.72% | +1,248,453 | New | +$44M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $43.7M | 0.71% | 343,409 +235,444 | +218% | +$30M |
|
|
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
| $42.9M | 0.7% | 1,406,914 +1,306,914 | +1,307% | +$39.8M |
|
12
Highwoods Properties
HIW
$3.41B
| $42.1M | 0.69% | +860,453 | New | +$42.1M |
|
13
AvalonBay Communities
AVB
$27.9B
| $40.4M | 0.66% | 192,614 +90,019 | +88% | +$18.9M |
|
14
Virgin Galactic
SPCE
$179M
| $40M | 0.65% | 3,465,151 -170,878 | -5% | -$1.97M |
|
15
American Electric Power
AEP
$59.4B
| $39.1M | 0.64% | 413,273 +69,773 | +20% | +$6.59M |
|
16
CrowdStrike
CRWD
$106B
| $38.4M | 0.63% | 770,000 +746,188 | +3,134% | +$37.2M |
|
17
Qualcomm
QCOM
$173B
| $38.1M | 0.62% | 431,496 +221,496 | +105% | +$19.5M |
|
18
HP
HPQ
$26.7B
| $36.6M | 0.6% | +1,779,531 | New | +$36.6M |
|
19
iShares US Transportation ETF
IYT
$613M
| $35.6M | 0.58% | +182,020 | New | +$35.6M |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $35.2M | 0.58% | 766,999 -329,165 | -30% | -$15.1M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.9M | 0.57% | 710,349 -499,555 | -41% | -$24.6M |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $34.6M | 0.57% | 1,107,086 -678,189 | -38% | -$21.2M |
|
23
Boston Properties
BXP
$11.5B
| $34.5M | 0.56% | +250,366 | New | +$34.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 0.56% | 166,564 +131,161 | +370% | +$26.9M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $33.4M | 0.55% | +1,275,346 | New | +$33.4M |
|