WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.46%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
510
New
118
Increased
99
Reduced
124
Closed
123
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$17.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 3 |
Vornado Realty Trust
VNO
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$16.5M |
| 5 |
Foot Locker
FL
|
$15.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
SL Green Realty
SLG
|
$24.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$21.9M |
| 4 |
PPS
Post Properties
PPS
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17M |
Sector Composition
| 1 | Real Estate | 20.96% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Galapagos
GLPG
$2.21B
| $841K | 0.05% |
13,000
+4,252
| +49% | +$275K |
|
252
Abercrombie & Fitch
ANF
$4.5B
| $839K | 0.05% |
52,816
-29,284
| -36% | -$465K |
|
253
Ardmore Shipping
ASC
$504M
| $818K | 0.05% |
116,239
+30,018
| +35% | +$211K |
|
254
Idexx Laboratories
IDXX
$52B
| $817K | 0.05% |
7,251
-2,243
| -24% | -$253K |
|
|
GNMK
255
DELISTED
GenMark Diagnostics, Inc
GNMK
| $814K | 0.05% |
69,000
-3,900
| -5% | -$46K |
|
256
Textron
TXT
$14.7B
| $804K | 0.05% |
+20,219
| New | +$804K |
|
257
Ralph Lauren
RL
$18.6B
| $802K | 0.05% |
7,930
-13,278
| -63% | -$1.34M |
|
258
Duluth Holdings
DLTH
$144M
| $795K | 0.05% |
+30,000
| New | +$795K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $794K | 0.05% |
3,541
-158
| -4% | -$35.4K |
|
|
ALDR
260
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $786K | 0.05% |
24,000
+2,130
| +10% | +$69.8K |
|
|
MIME
261
DELISTED
Mimecast Limited
MIME
| $765K | 0.05% |
40,000
-80,000
| -67% | -$1.53M |
|
262
General Dynamics
GD
$86.6B
| $759K | 0.05% |
4,894
-16,198
| -77% | -$2.51M |
|
263
Alkermes
ALKS
$4.66B
| $705K | 0.04% |
15,000
+420
| +3% | +$19.7K |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.04% |
+30,000
| New | +$692K |
|
|
SYRS
265
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $680K | 0.04% |
4,900
+314
| +7% | +$43.6K |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $677K | 0.04% |
+8,025
| New | +$677K |
|
|
AGEN
267
Agenus
AGEN
$135M
| $653K | 0.04% |
4,636
-118
| -2% | -$16.6K |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $648K | 0.04% |
+12,000
| New | +$648K |
|
|
NSTG
269
DELISTED
NanoString Technologies, Inc.
NSTG
| $639K | 0.04% |
+32,000
| New | +$639K |
|
270
Biogen
BIIB
$20.7B
| $635K | 0.04% |
+2,029
| New | +$635K |
|
|
NVRO
271
DELISTED
NEVRO CORP.
NVRO
| $626K | 0.04% |
6,000
-8,580
| -59% | -$895K |
|
272
AtriCure
ATRC
$1.79B
| $593K | 0.04% |
37,500
+1,050
| +3% | +$16.6K |
|
273
IQVIA
IQV
$31.8B
| $567K | 0.04% |
7,000
-290
| -4% | -$23.5K |
|
|
XLRN
274
DELISTED
Acceleron Pharma Inc.
XLRN
| $564K | 0.03% |
15,578
-460
| -3% | -$16.7K |
|
275
Sherwin-Williams
SHW
$93.2B
| $562K | 0.03% |
6,096
-23,154
| -79% | -$2.13M |
|