WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacific Biosciences
PACB
$381M
| $1.25M | 0.05% |
147,000
+15,000
| +11% | +$128K |
|
277
Neurocrine Biosciences
NBIX
$14.3B
| $1.23M | 0.05% |
31,000
+14,000
| +82% | +$554K |
|
278
Alibaba
BABA
$323B
| $1.19M | 0.05% |
+15,000
| New | +$1.19M |
|
279
ADMA Biologics
ADMA
$4.03B
| $1.17M | 0.05% |
145,000
-15,000
| -9% | -$121K |
|
|
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.05% |
+25,600
| New | +$1.17M |
|
281
Hilton Worldwide
HLT
$64B
| $1.15M | 0.05% |
17,066
+3,063
| +22% | +$207K |
|
|
RLYP
282
DELISTED
RELYPSA INC COM
RLYP
| $1.13M | 0.05% |
83,026
-16,974
| -17% | -$230K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.12M | 0.05% |
+25,000
| New | +$1.12M |
|
284
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.05% |
+10,127
| New | +$1.1M |
|
285
Novartis
NVS
$251B
| $1.09M | 0.05% |
16,740
| – | – |
|
286
Mercado Libre
MELI
$123B
| $1.07M | 0.05% |
+9,097
| New | +$1.07M |
|
287
iShares MSCI Germany ETF
EWG
$2.51B
| $1.03M | 0.04% |
+40,000
| New | +$1.03M |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | 0.04% |
8,000
-1,000
| -11% | -$129K |
|
289
Alkermes
ALKS
$4.94B
| $1.01M | 0.04% |
29,400
-10,600
| -27% | -$362K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.04% |
+24,258
| New | +$1M |
|
|
MIME
291
DELISTED
Mimecast Limited
MIME
| $985K | 0.04% |
101,200
-11,700
| -10% | -$114K |
|
292
Booking.com
BKNG
$178B
| $981K | 0.04% |
+761
| New | +$981K |
|
|
KLXI
293
DELISTED
KLX Inc.
KLXI
| $972K | 0.04% |
+35,882
| New | +$972K |
|
|
TGI
294
DELISTED
Triumph Group
TGI
| $944K | 0.04% |
+29,979
| New | +$944K |
|
295
ITT
ITT
$13.3B
| $938K | 0.04% |
25,430
-40,019
| -61% | -$1.48M |
|
296
H&R Block
HRB
$6.85B
| $936K | 0.04% |
+35,413
| New | +$936K |
|
297
Extreme Networks
EXTR
$2.87B
| $933K | 0.04% |
+300,000
| New | +$933K |
|
|
VXX
298
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $925K | 0.04% |
3,281
+781
| +31% | +$220K |
|
|
LDRH
299
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $918K | 0.04% |
36,000
+8,000
| +29% | +$204K |
|
300
Eli Lilly
LLY
$652B
| $913K | 0.04% |
+12,685
| New | +$913K |
|