WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.65%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.91B
AUM Growth
+$763M
(+36%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
645
New
149
Increased
138
Reduced
132
Closed
154
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$66.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$46.8M |
| 3 |
STAG Industrial
STAG
|
$46.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 5 |
Boston Properties
BXP
|
$38.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Canadian National Railway
CNI
|
$31.7M |
| 3 |
Ventas
VTR
|
$25.9M |
| 4 |
Agree Realty
ADC
|
$18M |
| 5 |
Ryder
R
|
$17.9M |
Sector Composition
| 1 | Real Estate | 24.7% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | 0.05% |
115,000
-150,500
| -57% | -$2.89M |
|
|
252
Ryder
R
$7.64B
| $2.16M | 0.05% |
30,000
-248,738
| -89% | -$17.9M |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.05% |
+26,350
| New | +$2.14M |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.05% |
45,000
-84,200
| -65% | -$3.99M |
|
|
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.09M | 0.05% |
110,000
+10,000
| +10% | +$190K |
|
256
Energy Recovery
ERII
$767M
| $2.07M | 0.05% |
255,578
-173,482
| -40% | -$1.4M |
|
257
Pure Storage
PSTG
$25.9B
| $2.03M | 0.05% |
85,000
-15,000
| -15% | -$358K |
|
258
NVIDIA
NVDA
$4.07T
| $2.01M | 0.05% |
+340,000
| New | +$2.01M |
|
|
ARRY
259
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | 0.05% |
120,000
-20,000
| -14% | -$336K |
|
|
CMTA
260
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.01M | 0.05% |
153,001
-26,999
| -15% | -$355K |
|
261
Brighthouse Financial
BHF
$2.48B
| $2M | 0.05% |
+50,000
| New | +$2M |
|
262
Timken Company
TKR
$5.42B
| $2M | 0.05% |
46,000
+7,500
| +19% | +$327K |
|
|
NVRO
263
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.05% |
25,000
-17,500
| -41% | -$1.4M |
|
264
Ardmore Shipping
ASC
$490M
| $1.99M | 0.05% |
242,184
-144,198
| -37% | -$1.18M |
|
265
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.99M | 0.05% |
130,000
+50,000
| +63% | +$763K |
|
266
Netflix
NFLX
$529B
| $1.96M | 0.05% |
+5,000
| New | +$1.96M |
|
|
ALBO
267
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.95M | 0.05% |
55,000
+20,000
| +57% | +$710K |
|
268
CyberArk
CYBR
$23.3B
| $1.89M | 0.05% |
30,000
-10,000
| -25% | -$630K |
|
269
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.87M | 0.04% |
75,000
-375,000
| -83% | -$9.36M |
|
270
State Street
STT
$32B
| $1.86M | 0.04% |
+20,000
| New | +$1.86M |
|
|
USX
271
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.86M | 0.04% |
+122,987
| New | +$1.86M |
|
272
Lockheed Martin
LMT
$108B
| $1.86M | 0.04% |
+6,300
| New | +$1.86M |
|
273
CVR Energy
CVI
$3.16B
| $1.85M | 0.04% |
+50,000
| New | +$1.85M |
|
274
Global Payments
GPN
$21.3B
| $1.85M | 0.04% |
+16,570
| New | +$1.85M |
|
275
Insmed
INSM
$30.7B
| $1.85M | 0.04% |
78,000
+8,000
| +11% | +$189K |
|