WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.02%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.86B
AUM Growth
+$565M
(+44%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
523
New
137
Increased
100
Reduced
76
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Boston Properties
BXP
|
$57.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$47.4M |
| 4 |
SITE Centers
SITC
|
$40.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$25.3M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
SL Green Realty
SLG
|
$16.2M |
| 4 |
Domino's
DPZ
|
$15.4M |
| 5 |
Foot Locker
FL
|
$15.1M |
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.51% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$12.1B
| $540K | 0.03% |
5,073
+2,001
| +65% | +$213K |
|
277
Target
TGT
$42.3B
| $529K | 0.03% |
7,317
-7,209
| -50% | -$521K |
|
|
COR
278
DELISTED
Coresite Realty Corporation
COR
| $524K | 0.03% |
+6,600
| New | +$524K |
|
|
ALDR
279
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $520K | 0.03% |
25,000
+1,000
| +4% | +$20.8K |
|
280
NVR
NVR
$23.5B
| $517K | 0.03% |
+310
| New | +$517K |
|
281
ADMA Biologics
ADMA
$4.03B
| $512K | 0.02% |
100,000
-17,000
| -15% | -$87K |
|
282
Toll Brothers
TOL
$14.2B
| $508K | 0.02% |
16,384
-25,600
| -61% | -$794K |
|
|
ELLI
283
DELISTED
Ellie Mae Inc
ELLI
| $502K | 0.02% |
+6,000
| New | +$502K |
|
284
Lumen
LUMN
$4.87B
| $497K | 0.02% |
+20,881
| New | +$497K |
|
285
Telefônica Brasil
VIV
$20.1B
| $495K | 0.02% |
+37,000
| New | +$495K |
|
286
Smith & Wesson
SWBI
$388M
| $491K | 0.02% |
+30,315
| New | +$491K |
|
|
IIP
287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $485K | 0.02% |
+315,000
| New | +$485K |
|
288
Ionis Pharmaceuticals
IONS
$9.76B
| $478K | 0.02% |
10,000
| – | – |
|
289
FirstEnergy
FE
$25.1B
| $463K | 0.02% |
+14,950
| New | +$463K |
|
290
Eli Lilly
LLY
$652B
| $451K | 0.02% |
6,138
-4,973
| -45% | -$365K |
|
|
ADAP
291
Adaptimmune Therapeutics
ADAP
$10.9M
| $446K | 0.02% |
110,000
+46,000
| +72% | +$187K |
|
292
Trip.com Group
TCOM
$47.6B
| $440K | 0.02% |
11,000
-58,295
| -84% | -$2.33M |
|
|
WLH
293
DELISTED
WILLIAM LYON HOMES
WLH
| $436K | 0.02% |
+22,899
| New | +$436K |
|
|
PETX
294
DELISTED
Aratana Therapeutics, Inc.
PETX
| $431K | 0.02% |
60,000
| – | – |
|
|
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
| $425K | 0.02% |
+50,000
| New | +$425K |
|
|
IMPV
296
DELISTED
Imperva, Inc.
IMPV
| $422K | 0.02% |
11,000
-99,080
| -90% | -$3.8M |
|
297
RPM International
RPM
$16.2B
| $408K | 0.02% |
+7,572
| New | +$408K |
|
298
Pacific Biosciences
PACB
$381M
| $407K | 0.02% |
107,000
| – | – |
|
|
IMMU
299
DELISTED
Immunomedics Inc
IMMU
| $404K | 0.02% |
110,000
+33,000
| +43% | +$121K |
|
|
XLRN
300
DELISTED
Acceleron Pharma Inc.
XLRN
| $383K | 0.02% |
15,000
-578
| -4% | -$14.8K |
|