WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $1.62M | 0.07% |
+100,816
| New | +$1.62M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $1.62M | 0.07% |
14,423
-1,020
| -7% | -$115K |
|
|
IL
253
DELISTED
IntraLinks Holdings Inc.
IL
| $1.61M | 0.07% |
203,800
-205,273
| -50% | -$1.62M |
|
254
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.58M | 0.07% |
25,000
+10,000
| +67% | +$633K |
|
|
DMTX
255
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.57M | 0.07% |
200,000
+39,110
| +24% | +$306K |
|
256
Trip.com Group
TCOM
$47.6B
| $1.53M | 0.07% |
+34,552
| New | +$1.53M |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | 0.07% |
+32,199
| New | +$1.53M |
|
258
Builders FirstSource
BLDR
$16.5B
| $1.52M | 0.07% |
+134,800
| New | +$1.52M |
|
|
KITE
259
DELISTED
Kite Pharma, Inc.
KITE
| $1.52M | 0.07% |
+33,000
| New | +$1.52M |
|
260
Toll Brothers
TOL
$14.2B
| $1.5M | 0.07% |
+50,753
| New | +$1.5M |
|
261
Sinclair Inc
SBGI
$964M
| $1.49M | 0.06% |
+48,600
| New | +$1.49M |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.06% |
+45,129
| New | +$1.49M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.06% |
+20,200
| New | +$1.48M |
|
|
CPHD
264
DELISTED
Cepheid Inc
CPHD
| $1.43M | 0.06% |
43,000
+22,000
| +105% | +$734K |
|
|
FTR
265
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.06% |
+17,086
| New | +$1.43M |
|
266
Herc Holdings
HRI
$4.6B
| $1.42M | 0.06% |
45,000
+28,333
| +170% | +$895K |
|
|
VG
267
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | 0.06% |
310,100
+299,800
| +2,911% | +$1.37M |
|
268
Saia
SAIA
$8.34B
| $1.41M | 0.06% |
50,000
+36,014
| +258% | +$1.01M |
|
269
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.06% |
17,927
-2,525
| -12% | -$198K |
|
270
Universal Health Services
UHS
$12.1B
| $1.39M | 0.06% |
11,118
-1,604
| -13% | -$200K |
|
271
IDEX
IEX
$12.4B
| $1.36M | 0.06% |
+16,364
| New | +$1.36M |
|
272
Lear
LEA
$5.91B
| $1.33M | 0.06% |
12,000
+6,471
| +117% | +$719K |
|
|
GWR
273
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | 0.06% |
21,170
-11,113
| -34% | -$697K |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $1.32M | 0.06% |
+86,889
| New | +$1.32M |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.05% |
87,400
-3,600
| -4% | -$51.7K |
|