WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $1.01M | 0.04% |
+20,000
| New | +$1.01M |
|
|
FPRX
227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1M | 0.04% |
65,000
+15,000
| +30% | +$231K |
|
228
BJ's Restaurants
BJRI
$742M
| $998K | 0.04% |
+23,200
| New | +$998K |
|
229
Smith & Nephew
SNN
$16.6B
| $998K | 0.04% |
28,500
+500
| +2% | +$17.5K |
|
|
INSY
230
DELISTED
Insys Therapeutics, Inc.
INSY
| $996K | 0.04% |
35,000
-15,000
| -30% | -$427K |
|
231
JD.com
JD
$44.6B
| $990K | 0.04% |
38,000
-12,000
| -24% | -$313K |
|
|
VA
232
DELISTED
Virgin America Inc.
VA
| $965K | 0.04% |
+28,197
| New | +$965K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $965K | 0.04% |
5,178
+158
| +3% | +$29.4K |
|
234
GSK
GSK
$81.6B
| $961K | 0.04% |
+20,000
| New | +$961K |
|
|
AFFX
235
DELISTED
AFFYMETRIX INC
AFFX
| $912K | 0.04% |
106,800
+6,800
| +7% | +$58.1K |
|
236
Illumina
ILMN
$15.7B
| $879K | 0.04% |
5,140
-15,420
| -75% | -$2.64M |
|
237
Galapagos
GLPG
$2.2B
| $835K | 0.04% |
20,500
+500
| +3% | +$20.4K |
|
|
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
| $798K | 0.04% |
91,000
+1,409
| +2% | +$12.4K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $795K | 0.04% |
+5,083
| New | +$795K |
|
|
PETX
240
DELISTED
Aratana Therapeutics, Inc.
PETX
| $770K | 0.03% |
91,000
+1,000
| +1% | +$8.46K |
|
241
Rigel Pharmaceuticals
RIGL
$742M
| $751K | 0.03% |
30,400
+400
| +1% | +$9.88K |
|
242
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $750K | 0.03% |
+25,000
| New | +$750K |
|
243
Weyerhaeuser
WY
$18.9B
| $747K | 0.03% |
27,325
-10,779
| -28% | -$295K |
|
244
Alnylam Pharmaceuticals
ALNY
$59.2B
| $733K | 0.03% |
+9,126
| New | +$733K |
|
245
AtriCure
ATRC
$1.76B
| $723K | 0.03% |
33,000
+3,000
| +10% | +$65.7K |
|
|
ANAC
246
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $712K | 0.03% |
+6,050
| New | +$712K |
|
247
iShares US Transportation ETF
IYT
$605M
| $700K | 0.03% |
20,000
-422,100
| -95% | -$14.8M |
|
|
AGEN
248
Agenus
AGEN
$138M
| $699K | 0.03% |
7,744
+1,462
| +23% | +$132K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $677K | 0.03% |
+11,207
| New | +$677K |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $676K | 0.03% |
17,000
+1,500
| +10% | +$59.6K |
|