WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$18.3M |
| 2 |
CSX Corp
CSX
|
+$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
+$13.3M |
| 4 |
UDR
UDR
|
+$12.9M |
| 5 |
XPO
XPO
|
+$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$42.9M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
276
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $554K | 0.04% |
2,506
-775
| -24% | -$171K |
|
277
Acacia Research
ACTG
$309M
| $550K | 0.04% |
125,000
| – | – |
|
|
ALDR
278
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $546K | 0.04% |
+21,870
| New | +$546K |
|
|
XLRN
279
DELISTED
Acceleron Pharma Inc.
XLRN
| $545K | 0.04% |
16,038
-11,462
| -42% | -$389K |
|
|
ADAP
280
Adaptimmune Therapeutics
ADAP
$13M
| $535K | 0.04% |
65,610
-44,390
| -40% | -$362K |
|
281
Teekay Tankers
TNK
$1.8B
| $534K | 0.04% |
22,400
+9,900
| +79% | +$236K |
|
282
Axalta
AXTA
$6.8B
| $531K | 0.04% |
+20,000
| New | +$531K |
|
283
AtriCure
ATRC
$1.79B
| $515K | 0.04% |
36,450
-3,550
| -9% | -$50.2K |
|
|
ARRY
284
DELISTED
Array Biopharma Inc
ARRY
| $506K | 0.04% |
142,155
-97,845
| -41% | -$348K |
|
285
Galapagos
GLPG
$2.15B
| $485K | 0.04% |
8,748
-5,752
| -40% | -$319K |
|
286
IQVIA
IQV
$32.2B
| $476K | 0.04% |
7,290
-35,210
| -83% | -$2.3M |
|
|
HMSY
287
DELISTED
HMS Holdings Corp.
HMSY
| $465K | 0.04% |
26,415
-60,985
| -70% | -$1.07M |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $459K | 0.04% |
7,790
-13,380
| -63% | -$788K |
|
289
Global Payments
GPN
$21.1B
| $455K | 0.04% |
+6,377
| New | +$455K |
|
290
Johnson & Johnson
JNJ
$426B
| $455K | 0.04% |
3,750
-6,377
| -63% | -$774K |
|
291
Tractor Supply
TSCO
$31.3B
| $438K | 0.03% |
+24,030
| New | +$438K |
|
|
KERX
292
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $434K | 0.03% |
65,610
-45,390
| -41% | -$300K |
|
293
Aramark
ARMK
$10.1B
| $421K | 0.03% |
17,443
-13,790
| -44% | -$333K |
|
294
Lear
LEA
$5.91B
| $413K | 0.03% |
4,061
-7,939
| -66% | -$807K |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $409K | 0.03% |
+2,159
| New | +$409K |
|
296
Navigator Holdings
NVGS
$1.1B
| $406K | 0.03% |
35,281
-17,500
| -33% | -$201K |
|
297
Rigel Pharmaceuticals
RIGL
$644M
| $406K | 0.03% |
18,225
-12,275
| -40% | -$273K |
|
|
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $401K | 0.03% |
+24,351
| New | +$401K |
|
299
Cheniere Energy
LNG
$51.5B
| $396K | 0.03% |
10,547
-76,271
| -88% | -$2.86M |
|
|
PETX
300
DELISTED
Aratana Therapeutics, Inc.
PETX
| $392K | 0.03% |
61,965
-29,035
| -32% | -$184K |
|