WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
99
Reduced
124
Closed
123
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Embraer
ERJ
$11.2B
| $1.21M | 0.07% |
+70,000
| New | +$1.21M |
|
|
CMBT
227
CMB.TECH NV
CMBT
$2.64B
| $1.18M | 0.07% |
154,168
+39,168
| +34% | +$299K |
|
228
Yelp
YELP
$2.02B
| $1.17M | 0.07% |
28,000
+9,308
| +50% | +$388K |
|
229
Hewlett Packard
HPE
$31B
| $1.14M | 0.07% |
85,868
-345,484
| -80% | -$4.57M |
|
230
Hain Celestial
HAIN
$164M
| $1.08M | 0.07% |
+30,288
| New | +$1.08M |
|
231
RH
RH
$4.7B
| $1.08M | 0.07% |
31,167
-28,783
| -48% | -$996K |
|
232
Honeywell
HON
$136B
| $1.07M | 0.07% |
9,641
-58,472
| -86% | -$6.5M |
|
233
UnitedHealth
UNH
$286B
| $1.06M | 0.07% |
7,565
-1,737
| -19% | -$243K |
|
234
Pilgrim's Pride
PPC
$10.5B
| $1.04M | 0.06% |
+49,272
| New | +$1.04M |
|
235
Shake Shack
SHAK
$4.03B
| $1.04M | 0.06% |
30,000
-7,500
| -20% | -$260K |
|
|
AVXS
236
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.03M | 0.06% |
25,000
| – | – |
|
|
CUDA
237
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | 0.06% |
+40,000
| New | +$1.02M |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.06% |
15,000
+420
| +3% | +$28K |
|
239
Gilead Sciences
GILD
$143B
| $998K | 0.06% |
12,611
+1,524
| +14% | +$121K |
|
240
Target
TGT
$42.3B
| $998K | 0.06% |
14,526
-14,753
| -50% | -$1.01M |
|
241
Ball Corp
BALL
$13.9B
| $970K | 0.06% |
23,666
-174,282
| -88% | -$7.14M |
|
242
Teekay Tankers
TNK
$1.8B
| $970K | 0.06% |
47,938
+25,538
| +114% | +$517K |
|
243
Pacific Biosciences
PACB
$381M
| $959K | 0.06% |
107,000
-5,995
| -5% | -$53.7K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $957K | 0.06% |
12,112
-82
| -0.7% | -$6.48K |
|
245
Carter's
CRI
$1.05B
| $947K | 0.06% |
10,920
-32,943
| -75% | -$2.86M |
|
246
Capri Holdings
CPRI
$2.53B
| $913K | 0.06% |
+19,520
| New | +$913K |
|
|
ARRY
247
DELISTED
Array Biopharma Inc
ARRY
| $911K | 0.06% |
135,000
-7,155
| -5% | -$48.3K |
|
|
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $897K | 0.06% |
+19,532
| New | +$897K |
|
249
Eli Lilly
LLY
$652B
| $892K | 0.06% |
11,111
+16
| +0.1% | +$1.28K |
|
250
ADMA Biologics
ADMA
$4.03B
| $847K | 0.05% |
117,000
-25,155
| -18% | -$182K |
|