WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
98
Reduced
105
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $812K | 0.06% |
+15,000
| New | +$812K |
|
|
VXX
227
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $806K | 0.06% |
2,500
-625
| -20% | -$202K |
|
|
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $776K | 0.05% |
100,000
+29,000
| +41% | +$225K |
|
229
Shopify
SHOP
$191B
| $774K | 0.05% |
+300,000
| New | +$774K |
|
|
CPHD
230
DELISTED
Cepheid Inc
CPHD
| $767K | 0.05% |
21,000
+11,000
| +110% | +$402K |
|
231
AtriCure
ATRC
$1.76B
| $741K | 0.05% |
33,000
| – | – |
|
|
ECHO
232
DELISTED
Echo Global Logistics, Inc.
ECHO
| $741K | 0.05% |
36,359
-79,002
| -68% | -$1.61M |
|
233
Zoetis
ZTS
$67.9B
| $734K | 0.05% |
15,325
-10,002
| -39% | -$479K |
|
234
Trane Technologies
TT
$92.1B
| $728K | 0.05% |
+13,158
| New | +$728K |
|
235
Aramark
ARMK
$10.2B
| $726K | 0.05% |
31,192
+2,311
| +8% | +$53.8K |
|
236
Expedia Group
EXPE
$26.6B
| $723K | 0.05% |
+5,813
| New | +$723K |
|
|
KTWO
237
DELISTED
K2M Group Holdings, Inc
KTWO
| $721K | 0.05% |
36,500
+1,000
| +3% | +$19.8K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $715K | 0.05% |
10,900
-200
| -2% | -$13.1K |
|
|
AGEN
239
Agenus
AGEN
$138M
| $713K | 0.05% |
7,999
+255
| +3% | +$22.7K |
|
240
Herc Holdings
HRI
$4.6B
| $712K | 0.05% |
+16,667
| New | +$712K |
|
|
LDRH
241
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $703K | 0.05% |
28,000
+18,000
| +180% | +$452K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $698K | 0.05% |
+8,030
| New | +$698K |
|
|
QGENF
243
DELISTED
QIAGEN NV
QGENF
| $691K | 0.05% |
25,000
| – | – |
|
244
Lear
LEA
$5.91B
| $679K | 0.05% |
5,529
-32,138
| -85% | -$3.95M |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $673K | 0.05% |
+45,000
| New | +$673K |
|
246
Group 1 Automotive
GPI
$6.26B
| $659K | 0.05% |
+8,704
| New | +$659K |
|
|
WMGI
247
DELISTED
Wright Medical Group Inc
WMGI
| $653K | 0.05% |
27,000
+1,000
| +4% | +$24.2K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $640K | 0.04% |
25,000
-275,000
| -92% | -$7.04M |
|
249
Curis
CRIS
$21M
| $620K | 0.04% |
2,130
+5
| +0.2% | +$1.46K |
|
|
OCRX
250
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $615K | 0.04% |
197,000
-429
| -0.2% | -$1.34K |
|