WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$157M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
130
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
+$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$36.9M |
| 3 |
Regions Financial
RF
|
+$26M |
| 4 |
SL Green Realty
SLG
|
+$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$25.1M |
Top Sells
| 1 |
Capital One
COF
|
+$45.4M |
| 2 |
Truist Financial
TFC
|
+$33.1M |
| 3 |
KeyCorp
KEY
|
+$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 5 |
Dollar General
DG
|
+$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
251
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | 0.07% |
42,000
-4,000
| -9% | -$151K |
|
252
Perrigo
PRGO
$3.04B
| $1.54M | 0.07% |
9,300
-700
| -7% | -$116K |
|
|
WFT
253
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.07% |
+125,000
| New | +$1.54M |
|
254
Agilent Technologies
A
$35.2B
| $1.54M | 0.07% |
37,000
-3,000
| -8% | -$125K |
|
|
ARRY
255
DELISTED
Array Biopharma Inc
ARRY
| $1.52M | 0.07% |
206,500
+6,500
| +3% | +$47.9K |
|
256
Ironwood Pharmaceuticals
IRWD
$187M
| $1.52M | 0.07% |
113,430
+11,940
| +12% | +$160K |
|
257
GE Aerospace
GE
$301B
| $1.51M | 0.07% |
12,668
-49,931
| -80% | -$5.94M |
|
258
Zoetis
ZTS
$66.2B
| $1.5M | 0.07% |
32,500
-2,500
| -7% | -$116K |
|
|
ASPX
259
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.5M | 0.07% |
15,000
+5,000
| +50% | +$501K |
|
260
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.5M | 0.07% |
+55,000
| New | +$1.5M |
|
|
UTIW
261
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.5M | 0.07% |
121,551
-27,819
| -19% | -$342K |
|
262
Walt Disney
DIS
$208B
| $1.49M | 0.07% |
+14,160
| New | +$1.49M |
|
|
MBLY
263
DELISTED
Mobileye N.V.
MBLY
| $1.47M | 0.07% |
+35,000
| New | +$1.47M |
|
264
Gannett
GCI
$601M
| $1.47M | 0.07% |
+61,200
| New | +$1.47M |
|
|
ATW
265
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.06% |
+51,000
| New | +$1.43M |
|
266
LG Display
LPL
$4.33B
| $1.43M | 0.06% |
+100,000
| New | +$1.43M |
|
267
Smith & Wesson
SWBI
$416M
| $1.42M | 0.06% |
+145,322
| New | +$1.42M |
|
|
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
| $1.42M | 0.06% |
+22,000
| New | +$1.42M |
|
|
AXLL
269
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.41M | 0.06% |
+30,000
| New | +$1.41M |
|
|
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.06% |
89,500
-5,600
| -6% | -$86.5K |
|
|
AFFX
271
DELISTED
AFFYMETRIX INC
AFFX
| $1.36M | 0.06% |
108,300
+8,300
| +8% | +$104K |
|
272
Boston Scientific
BSX
$156B
| $1.33M | 0.06% |
75,000
-10,000
| -12% | -$177K |
|
|
FPRX
273
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.33M | 0.06% |
58,000
-12,000
| -17% | -$274K |
|
274
World Kinect Corp
WKC
$1.41B
| $1.32M | 0.06% |
22,950
-59,050
| -72% | -$3.39M |
|
275
Medical Properties Trust
MPW
$2.77B
| $1.31M | 0.06% |
+88,600
| New | +$1.31M |
|