WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$157M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
130
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
+$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$36.9M |
| 3 |
Regions Financial
RF
|
+$26M |
| 4 |
SL Green Realty
SLG
|
+$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$25.1M |
Top Sells
| 1 |
Capital One
COF
|
+$45.4M |
| 2 |
Truist Financial
TFC
|
+$33.1M |
| 3 |
KeyCorp
KEY
|
+$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 5 |
Dollar General
DG
|
+$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $2M | 0.09% |
+47,300
| New | +$2M |
|
|
BITA
227
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | 0.09% |
+38,800
| New | +$1.97M |
|
228
TripAdvisor
TRIP
$2.06B
| $1.97M | 0.09% |
+23,700
| New | +$1.97M |
|
229
News Corp Class A
NWSA
$16.2B
| $1.94M | 0.09% |
+121,100
| New | +$1.94M |
|
230
Novartis
NVS
$245B
| $1.92M | 0.09% |
21,762
-1,674
| -7% | -$148K |
|
|
ITCI
231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | 0.08% |
80,000
+55,000
| +220% | +$1.31M |
|
232
AstraZeneca
AZN
$251B
| $1.9M | 0.08% |
55,600
-4,400
| -7% | -$151K |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.85M | 0.08% |
+56,000
| New | +$1.85M |
|
234
Edwards Lifesciences
EW
$46B
| $1.84M | 0.08% |
77,400
+17,400
| +29% | +$413K |
|
|
TIVO
235
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.08% |
+100,000
| New | +$1.82M |
|
|
JUNO
236
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.82M | 0.08% |
30,000
-10,000
| -25% | -$607K |
|
|
BKS
237
DELISTED
Barnes & Noble
BKS
| $1.78M | 0.08% |
+114,450
| New | +$1.78M |
|
238
Intuitive Surgical
ISRG
$161B
| $1.77M | 0.08% |
+31,500
| New | +$1.77M |
|
|
ESXB
239
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.75M | 0.08% |
400,000
-112,500
| -22% | -$492K |
|
240
Patterson-UTI
PTEN
$2.11B
| $1.75M | 0.08% |
+93,000
| New | +$1.75M |
|
241
Universal Health Services
UHS
$11.8B
| $1.73M | 0.08% |
14,700
-300
| -2% | -$35.3K |
|
242
United Airlines
UAL
$34.8B
| $1.72M | 0.08% |
+25,600
| New | +$1.72M |
|
|
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.72M | 0.08% |
+15,700
| New | +$1.72M |
|
|
SIRO
244
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | 0.08% |
19,000
+6,500
| +52% | +$585K |
|
|
PES
245
DELISTED
Pioneer Energy Services Corp.
PES
| $1.69M | 0.08% |
+312,000
| New | +$1.69M |
|
|
RCPT
246
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.65M | 0.07% |
10,000
| – | – |
|
247
iShares MSCI Germany ETF
EWG
$2.38B
| $1.64M | 0.07% |
+55,000
| New | +$1.64M |
|
248
Apollo Global Management
APO
$76.4B
| $1.62M | 0.07% |
75,000
+25,000
| +50% | +$540K |
|
249
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.07% |
+35,000
| New | +$1.61M |
|
250
Sensata Technologies
ST
$4.59B
| $1.61M | 0.07% |
+28,000
| New | +$1.61M |
|