WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $988K | 0.04% |
24,000
-36,000
| -60% | -$1.48M |
|
252
Schneider National
SNDR
$4.3B
| $971K | 0.04% |
52,000
-93,000
| -64% | -$1.74M |
|
253
Okta
OKTA
$16.1B
| $957K | 0.04% |
15,000
+2,500
| +20% | +$160K |
|
254
Novartis
NVS
$251B
| $944K | 0.04% |
12,276
+2,482
| +25% | +$191K |
|
255
Walmart
WMT
$801B
| $932K | 0.04% |
30,000
-105,000
| -78% | -$3.26M |
|
256
FibroGen
FGEN
$48.9M
| $926K | 0.04% |
800
-2,216
| -73% | -$2.57M |
|
|
PETX
257
DELISTED
Aratana Therapeutics, Inc.
PETX
| $920K | 0.04% |
150,000
-5,000
| -3% | -$30.7K |
|
|
AUTL
258
Autolus Therapeutics
AUTL
$389M
| $887K | 0.04% |
27,000
-6,043
| -18% | -$199K |
|
259
Service Corp International
SCI
$10.9B
| $883K | 0.04% |
21,925
-192,371
| -90% | -$7.75M |
|
260
Moderna
MRNA
$9.78B
| $878K | 0.04% |
+57,500
| New | +$878K |
|
261
EverQuote
EVER
$860M
| $836K | 0.03% |
+200,000
| New | +$836K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $814K | 0.03% |
+6,800
| New | +$814K |
|
263
KalVista Pharmaceuticals
KALV
$796M
| $810K | 0.03% |
41,000
+1,000
| +3% | +$19.8K |
|
264
Jefferies Financial Group
JEF
$13.1B
| $781K | 0.03% |
+50,271
| New | +$781K |
|
265
Yum! Brands
YUM
$40.1B
| $775K | 0.03% |
8,435
-87,889
| -91% | -$8.08M |
|
266
Advance Auto Parts
AAP
$3.63B
| $751K | 0.03% |
4,769
-51,331
| -91% | -$8.08M |
|
267
Teladoc Health
TDOC
$1.38B
| $744K | 0.03% |
15,000
-5,000
| -25% | -$248K |
|
|
CHRA
268
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $710K | 0.03% |
8,500
-5,000
| -37% | -$418K |
|
|
ATH
269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.03% |
+17,813
| New | +$709K |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $706K | 0.03% |
75,000
-105,000
| -58% | -$988K |
|
271
Yelp
YELP
$2.02B
| $700K | 0.03% |
+20,000
| New | +$700K |
|
272
American Airlines Group
AAL
$8.63B
| $690K | 0.03% |
21,476
-78,524
| -79% | -$2.52M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.32B
| $685K | 0.03% |
+72,725
| New | +$685K |
|
|
MIME
274
DELISTED
Mimecast Limited
MIME
| $673K | 0.03% |
20,000
+7,500
| +60% | +$252K |
|
275
Bloom Energy
BE
$13.4B
| $649K | 0.03% |
+65,000
| New | +$649K |
|