WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tandem Diabetes Care
TNDM
$851M
| $1.33M | 0.06% |
35,000
-67,500
| -66% | -$2.56M |
|
227
Gray Television
GTN
$626M
| $1.33M | 0.06% |
90,000
-90,000
| -50% | -$1.33M |
|
228
Post Holdings
POST
$5.88B
| $1.31M | 0.05% |
22,462
-50,882
| -69% | -$2.97M |
|
229
Dollar Tree
DLTR
$20.6B
| $1.26M | 0.05% |
14,000
-67,000
| -83% | -$6.05M |
|
230
Spirit AeroSystems
SPR
$4.8B
| $1.26M | 0.05% |
+17,500
| New | +$1.26M |
|
231
Vale
VALE
$44.4B
| $1.25M | 0.05% |
+95,000
| New | +$1.25M |
|
|
CMTA
232
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.24M | 0.05% |
105,000
-52,500
| -33% | -$618K |
|
233
Pentair
PNR
$18.1B
| $1.21M | 0.05% |
+32,000
| New | +$1.21M |
|
234
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.05% |
+37,125
| New | +$1.2M |
|
235
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.18M | 0.05% |
+45,000
| New | +$1.18M |
|
|
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.05% |
+300,000
| New | +$1.18M |
|
237
Rigel Pharmaceuticals
RIGL
$741M
| $1.17M | 0.05% |
51,000
+1,500
| +3% | +$34.5K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.05% |
47,500
-52,500
| -53% | -$1.22M |
|
239
Ionis Pharmaceuticals
IONS
$9.76B
| $1.08M | 0.05% |
20,000
-5,116
| -20% | -$277K |
|
240
Standard BioTools
LAB
$493M
| $1.08M | 0.04% |
125,000
| – | – |
|
241
Wendy's
WEN
$1.97B
| $1.08M | 0.04% |
+69,031
| New | +$1.08M |
|
242
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.07M | 0.04% |
+28,000
| New | +$1.07M |
|
|
EIGR
243
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.07M | 0.04% |
3,500
+2,333
| +200% | +$711K |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.04% |
+24,990
| New | +$1.05M |
|
245
Burlington
BURL
$18.4B
| $1.05M | 0.04% |
+6,470
| New | +$1.05M |
|
246
BorgWarner
BWA
$9.53B
| $1.04M | 0.04% |
+34,080
| New | +$1.04M |
|
247
United Rentals
URI
$62.8B
| $1.03M | 0.04% |
10,000
-33,900
| -77% | -$3.47M |
|
|
CNR
248
Core Natural Resources, Inc.
CNR
$3.89B
| $1.02M | 0.04% |
+32,000
| New | +$1.02M |
|
249
MasTec
MTZ
$14B
| $1.01M | 0.04% |
+25,000
| New | +$1.01M |
|
|
ARRY
250
DELISTED
Array Biopharma Inc
ARRY
| $998K | 0.04% |
70,000
-40,375
| -37% | -$576K |
|