WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
251
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | 0.08% |
39,500
+19,500
| +98% | +$882K |
|
|
CRAY
252
DELISTED
Cray, Inc.
CRAY
| $1.78M | 0.08% |
96,720
-3,401
| -3% | -$62.6K |
|
253
Carlisle Companies
CSL
$16.9B
| $1.76M | 0.07% |
+18,416
| New | +$1.76M |
|
254
Covenant Logistics
CVLG
$599M
| $1.76M | 0.07% |
200,296
-153,940
| -43% | -$1.35M |
|
255
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.07% |
+32,443
| New | +$1.74M |
|
256
Agilent Technologies
A
$36.5B
| $1.74M | 0.07% |
29,364
+160
| +0.5% | +$9.49K |
|
257
Hormel Foods
HRL
$14.1B
| $1.73M | 0.07% |
50,651
-23,288
| -31% | -$794K |
|
|
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.07% |
48,432
-94,578
| -66% | -$3.36M |
|
|
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.07% |
+62,172
| New | +$1.71M |
|
260
Ford
F
$46.7B
| $1.7M | 0.07% |
151,935
-93,841
| -38% | -$1.05M |
|
261
Sarepta Therapeutics
SRPT
$1.96B
| $1.69M | 0.07% |
50,000
+5,000
| +11% | +$169K |
|
262
Weyerhaeuser
WY
$18.9B
| $1.66M | 0.07% |
49,469
-102,722
| -67% | -$3.44M |
|
263
Marvell Technology
MRVL
$54.6B
| $1.65M | 0.07% |
+100,000
| New | +$1.65M |
|
264
MSC Industrial Direct
MSM
$5.14B
| $1.63M | 0.07% |
+19,000
| New | +$1.63M |
|
|
USCR
265
DELISTED
U S Concrete, Inc.
USCR
| $1.6M | 0.07% |
+20,400
| New | +$1.6M |
|
|
YELL
266
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | 0.07% |
+143,654
| New | +$1.6M |
|
|
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.59M | 0.07% |
17,000
-5,000
| -23% | -$468K |
|
268
Galapagos
GLPG
$2.2B
| $1.53M | 0.06% |
20,000
+3,000
| +18% | +$230K |
|
|
NEWR
269
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.06% |
35,000
-10,000
| -22% | -$430K |
|
270
Etsy
ETSY
$5.36B
| $1.47M | 0.06% |
+98,150
| New | +$1.47M |
|
271
RingCentral
RNG
$2.89B
| $1.46M | 0.06% |
+40,000
| New | +$1.46M |
|
|
GOOS
272
Canada Goose Holdings
GOOS
$1.3B
| $1.45M | 0.06% |
+73,604
| New | +$1.45M |
|
|
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.06% |
116,000
+36,000
| +45% | +$447K |
|
274
Axalta
AXTA
$6.89B
| $1.43M | 0.06% |
44,654
-346
| -0.8% | -$11.1K |
|
275
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.06% |
31,000
-1,500
| -5% | -$69K |
|