WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
-$677M
(-26%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
79
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCRX
226
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.34M | 0.05% |
210,000
| – | – |
|
227
Ironwood Pharmaceuticals
IRWD
$188M
| $1.3M | 0.04% |
101,490
-77,610
| -43% | -$996K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $1.29M | 0.04% |
20,000
-5,000
| -20% | -$323K |
|
229
lululemon athletica
LULU
$19.9B
| $1.28M | 0.04% |
23,000
+10,500
| +84% | +$586K |
|
230
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.04% |
60,000
-18,000
| -23% | -$382K |
|
231
Akamai
AKAM
$11.3B
| $1.26M | 0.04% |
20,000
-30,000
| -60% | -$1.89M |
|
232
Signet Jewelers
SIG
$3.85B
| $1.25M | 0.04% |
+9,500
| New | +$1.25M |
|
233
Foot Locker
FL
$2.29B
| $1.25M | 0.04% |
+22,200
| New | +$1.25M |
|
|
RCPT
234
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.23M | 0.04% |
+10,000
| New | +$1.23M |
|
235
Navigator Holdings
NVGS
$1.11B
| $1.22M | 0.04% |
58,000
-7,000
| -11% | -$147K |
|
236
Danaher
DHR
$143B
| $1.21M | 0.04% |
+20,978
| New | +$1.21M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.04% |
+10,000
| New | +$1.19M |
|
238
Ardmore Shipping
ASC
$490M
| $1.19M | 0.04% |
99,033
+13,647
| +16% | +$163K |
|
239
Apollo Global Management
APO
$75.3B
| $1.18M | 0.04% |
50,000
-200,000
| -80% | -$4.72M |
|
|
BLCM
240
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.15M | 0.04% |
+5,000
| New | +$1.15M |
|
241
Humana
HUM
$37B
| $1.15M | 0.04% |
8,000
+3,000
| +60% | +$431K |
|
242
Boston Scientific
BSX
$159B
| $1.13M | 0.04% |
85,000
-45,000
| -35% | -$596K |
|
243
Smith & Nephew
SNN
$16.5B
| $1.1M | 0.04% |
+30,000
| New | +$1.1M |
|
244
Golar LNG
GLNG
$4.52B
| $1.09M | 0.04% |
30,000
+11,724
| +64% | +$428K |
|
|
SIRO
245
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.09M | 0.04% |
+12,500
| New | +$1.09M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $1.08M | 0.04% |
+10,000
| New | +$1.08M |
|
|
NPSP
247
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | 0.04% |
30,000
-5,000
| -14% | -$179K |
|
|
HNT
248
DELISTED
HEALTH NET INC
HNT
| $1.07M | 0.04% |
+20,000
| New | +$1.07M |
|
249
MGM Resorts International
MGM
$9.98B
| $1.07M | 0.04% |
+50,000
| New | +$1.07M |
|
250
Visteon
VC
$3.41B
| $1.07M | 0.04% |
10,000
-56,000
| -85% | -$5.99M |
|