WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Heartland Express
HTLD
$666M
| $662K | 0.03% |
33,188
-156,715
| -83% | -$3.13M |
|
|
KTWO
252
DELISTED
K2M Group Holdings, Inc
KTWO
| $660K | 0.03% |
35,500
+500
| +1% | +$9.3K |
|
253
Golar LNG
GLNG
$4.52B
| $658K | 0.03% |
23,596
-404
| -2% | -$11.3K |
|
|
UTIW
254
DELISTED
UTI WORLDWIDE INC
UTIW
| $653K | 0.03% |
142,258
+20,329
| +17% | +$93.3K |
|
|
AVDL
255
Avadel Pharmaceuticals
AVDL
$1.53B
| $652K | 0.03% |
40,000
-45,000
| -53% | -$734K |
|
|
QGENF
256
DELISTED
QIAGEN NV
QGENF
| $645K | 0.03% |
25,000
| – | – |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $627K | 0.03% |
11,100
-68,900
| -86% | -$3.89M |
|
258
Cardiff Oncology
CRDF
$144M
| $626K | 0.03% |
1,528
+1,181
| +340% | +$484K |
|
|
OCRX
259
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $624K | 0.03% |
197,429
+2,429
| +1% | +$7.68K |
|
|
XLRN
260
DELISTED
Acceleron Pharma Inc.
XLRN
| $623K | 0.03% |
25,000
-1,000
| -4% | -$24.9K |
|
261
Aramark
ARMK
$10.2B
| $618K | 0.03% |
28,881
-165,019
| -85% | -$3.53M |
|
262
L3Harris
LHX
$51B
| $616K | 0.03% |
8,426
-11,604
| -58% | -$848K |
|
|
ANTH
263
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $615K | 0.03% |
12,625
+125
| +1% | +$6.09K |
|
|
P
264
DELISTED
Pandora Media Inc
P
| $608K | 0.03% |
+28,500
| New | +$608K |
|
|
MZOR
265
DELISTED
Mazor Robotics Ltd.
MZOR
| $607K | 0.03% |
55,000
-5,000
| -8% | -$55.2K |
|
|
HIVE
266
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $598K | 0.03% |
+100,000
| New | +$598K |
|
267
Nike
NKE
$109B
| $582K | 0.03% |
+9,464
| New | +$582K |
|
|
GNMK
268
DELISTED
GenMark Diagnostics, Inc
GNMK
| $559K | 0.02% |
71,000
+1,000
| +1% | +$7.87K |
|
|
WMGI
269
DELISTED
Wright Medical Group Inc
WMGI
| $547K | 0.02% |
+26,000
| New | +$547K |
|
270
Scorpio Tankers
STNG
$2.71B
| $534K | 0.02% |
5,820
-550
| -9% | -$50.5K |
|
271
Zevra Therapeutics
ZVRA
$502M
| $533K | 0.02% |
1,719
-156
| -8% | -$48.4K |
|
|
PGNX
272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $521K | 0.02% |
91,000
+1,000
| +1% | +$5.73K |
|
273
TG Therapeutics
TGTX
$5.11B
| $514K | 0.02% |
51,000
+21,000
| +70% | +$212K |
|
274
Penske Automotive Group
PAG
$12.4B
| $512K | 0.02% |
10,576
-24,395
| -70% | -$1.18M |
|
275
Frontline
FRO
$4.93B
| $487K | 0.02% |
36,214
-1,962
| -5% | -$26.4K |
|