WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.09% |
12,194
-7,934
| -39% | -$720K |
|
227
Verizon
VZ
$187B
| $1.09M | 0.08% |
+19,517
| New | +$1.09M |
|
228
BJ's Restaurants
BJRI
$742M
| $1.09M | 0.08% |
+24,775
| New | +$1.09M |
|
|
NVRO
229
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.08% |
14,580
-14,420
| -50% | -$1.06M |
|
230
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.07M | 0.08% |
21,870
-3,130
| -13% | -$153K |
|
|
CMBT
231
CMB.TECH NV
CMBT
$2.64B
| $1.06M | 0.08% |
115,000
+28,000
| +32% | +$257K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.04M | 0.08% |
+846
| New | +$1.04M |
|
233
Hilton Worldwide
HLT
$64B
| $1.04M | 0.08% |
15,367
-1,699
| -10% | -$115K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.04M | 0.08% |
8,487
-5,936
| -41% | -$725K |
|
|
CEMP
235
DELISTED
Cempra, Inc.
CEMP
| $1.03M | 0.08% |
62,694
-42,306
| -40% | -$698K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $998K | 0.08% |
+13,574
| New | +$998K |
|
|
YELL
237
DELISTED
Yellow Corporation Common Stock
YELL
| $995K | 0.08% |
113,022
-113,105
| -50% | -$996K |
|
|
AVXS
238
DELISTED
AveXis, Inc. Common Stock
AVXS
| $951K | 0.07% |
25,000
| – | – |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $938K | 0.07% |
+17,000
| New | +$938K |
|
240
Gilead Sciences
GILD
$143B
| $925K | 0.07% |
11,087
-9,365
| -46% | -$781K |
|
241
Criteo
CRTO
$1.22B
| $918K | 0.07% |
20,000
-80,000
| -80% | -$3.67M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $882K | 0.07% |
9,494
-8,433
| -47% | -$783K |
|
243
Golar LNG
GLNG
$4.52B
| $877K | 0.07% |
56,605
+44,243
| +358% | +$685K |
|
244
El Pollo Loco
LOCO
$314M
| $876K | 0.07% |
+67,352
| New | +$876K |
|
245
Eli Lilly
LLY
$652B
| $874K | 0.07% |
11,095
-1,590
| -13% | -$125K |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $871K | 0.07% |
14,580
-520
| -3% | -$31.1K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $870K | 0.07% |
3,699
-653
| -15% | -$154K |
|
248
Equinix
EQIX
$75.7B
| $865K | 0.07% |
2,232
-4,812
| -68% | -$1.86M |
|
249
ADMA Biologics
ADMA
$4.03B
| $846K | 0.07% |
142,155
-2,845
| -2% | -$16.9K |
|
|
SYRS
250
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $832K | 0.06% |
+4,586
| New | +$832K |
|