WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
98
Reduced
105
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TG Therapeutics
TGTX
$5.11B
| $608K | 0.04% |
51,000
| – | – |
|
252
Cardiff Oncology
CRDF
$144M
| $594K | 0.04% |
1,528
| – | – |
|
253
SPDR S&P Retail ETF
XRT
$441M
| $593K | 0.04% |
+13,705
| New | +$593K |
|
254
TopBuild
BLD
$12.3B
| $585K | 0.04% |
+19,000
| New | +$585K |
|
255
Duluth Holdings
DLTH
$142M
| $584K | 0.04% |
+40,000
| New | +$584K |
|
|
KERX
256
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $561K | 0.04% |
111,000
| – | – |
|
257
Stanley Black & Decker
SWK
$12.1B
| $549K | 0.04% |
5,140
+2,673
| +108% | +$286K |
|
258
Amazon
AMZN
$2.48T
| $527K | 0.04% |
15,600
-40,040
| -72% | -$1.35M |
|
259
McDonald's
MCD
$224B
| $527K | 0.04% |
+4,458
| New | +$527K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | 0.04% |
+13,114
| New | +$523K |
|
|
BLCM
261
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $517K | 0.04% |
2,550
+500
| +24% | +$101K |
|
262
Aldeyra Therapeutics
ALDX
$334M
| $515K | 0.04% |
76,000
| – | – |
|
|
ADXS
263
DELISTED
Advaxis, Inc.
ADXS
| $513K | 0.04% |
3,400
-5,600
| -62% | -$845K |
|
|
PETX
264
DELISTED
Aratana Therapeutics, Inc.
PETX
| $508K | 0.04% |
91,000
| – | – |
|
|
MZOR
265
DELISTED
Mazor Robotics Ltd.
MZOR
| $508K | 0.04% |
50,000
-5,000
| -9% | -$50.8K |
|
266
Caesarstone
CSTE
$48.7M
| $503K | 0.03% |
+11,600
| New | +$503K |
|
|
ANTH
267
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $469K | 0.03% |
12,625
| – | – |
|
268
Frontline
FRO
$4.93B
| $467K | 0.03% |
31,209
-5,005
| -14% | -$74.9K |
|
269
Trinseo
TSE
$88.1M
| $441K | 0.03% |
+15,626
| New | +$441K |
|
270
STAAR Surgical
STAA
$1.38B
| $436K | 0.03% |
61,000
| – | – |
|
|
MACK
271
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $435K | 0.03% |
6,991
+509
| +8% | +$31.7K |
|
272
Forward Air
FWRD
$916M
| $430K | 0.03% |
10,006
-126,680
| -93% | -$5.44M |
|
|
HIFR
273
DELISTED
InfraREIT, Inc.
HIFR
| $428K | 0.03% |
23,145
-80,855
| -78% | -$1.5M |
|
|
AKRX
274
DELISTED
Akorn, Inc.
AKRX
| $388K | 0.03% |
10,399
+3
| +0% | +$112 |
|
275
Xenon Pharmaceuticals
XENE
$3.02B
| $362K | 0.02% |
45,000
+2,600
| +6% | +$20.9K |
|