WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $868K | 0.04% |
+7,516
| New | +$868K |
|
252
T-Mobile US
TMUS
$284B
| $863K | 0.04% |
15,000
-30,000
| -67% | -$1.73M |
|
|
GNMK
253
DELISTED
GenMark Diagnostics, Inc
GNMK
| $857K | 0.04% |
70,000
+1,000
| +1% | +$12.2K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $850K | 0.04% |
7,251
| – | – |
|
|
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
| $847K | 0.04% |
35,000
+20,000
| +133% | +$484K |
|
|
NVRO
256
DELISTED
NEVRO CORP.
NVRO
| $799K | 0.04% |
11,000
+5,000
| +83% | +$363K |
|
257
Vanda Pharmaceuticals
VNDA
$272M
| $798K | 0.04% |
50,000
+38,000
| +317% | +$606K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $796K | 0.04% |
3,544
+3
| +0.1% | +$674 |
|
259
SBA Communications
SBAC
$21.2B
| $774K | 0.04% |
+7,500
| New | +$774K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $772K | 0.04% |
+7,996
| New | +$772K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $743K | 0.04% |
+2,024
| New | +$743K |
|
262
AtriCure
ATRC
$1.76B
| $734K | 0.04% |
37,500
| – | – |
|
263
Standard BioTools
LAB
$497M
| $728K | 0.04% |
100,000
+70,000
| +233% | +$510K |
|
264
CarMax
KMX
$9.11B
| $721K | 0.04% |
11,201
-80,993
| -88% | -$5.21M |
|
|
BUFF
265
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $721K | 0.04% |
+30,000
| New | +$721K |
|
|
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
| $714K | 0.03% |
32,000
| – | – |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.99B
| $694K | 0.03% |
+20,225
| New | +$694K |
|
268
Enanta Pharmaceuticals
ENTA
$189M
| $670K | 0.03% |
20,000
+10,000
| +100% | +$335K |
|
269
Alkermes
ALKS
$4.94B
| $667K | 0.03% |
12,000
-3,000
| -20% | -$167K |
|
270
D.R. Horton
DHI
$54.2B
| $665K | 0.03% |
24,332
-25,306
| -51% | -$692K |
|
271
Molina Healthcare
MOH
$9.47B
| $604K | 0.03% |
11,123
+7,501
| +207% | +$407K |
|
|
SYRS
272
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $596K | 0.03% |
4,900
| – | – |
|
273
Biogen
BIIB
$20.6B
| $576K | 0.03% |
2,031
+2
| +0.1% | +$567 |
|
274
Hasbro
HAS
$11.2B
| $553K | 0.03% |
+7,108
| New | +$553K |
|
|
IMDZ
275
DELISTED
Immune Design Corp.
IMDZ
| $550K | 0.03% |
+100,000
| New | +$550K |
|