WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
276
DELISTED
Dynegy, Inc.
DYN
| $1.41M | 0.06% |
170,000
-490,825
| -74% | -$4.06M |
|
277
Saic
SAIC
$4.92B
| $1.39M | 0.06% |
+20,000
| New | +$1.39M |
|
278
Extreme Networks
EXTR
$2.87B
| $1.38M | 0.06% |
+150,000
| New | +$1.38M |
|
279
AstraZeneca
AZN
$253B
| $1.36M | 0.06% |
40,000
-10,000
| -20% | -$341K |
|
|
TERP
280
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | 0.05% |
100,000
-302,972
| -75% | -$3.64M |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 0.05% |
140,000
| – | – |
|
282
Analog Devices
ADI
$122B
| $1.15M | 0.05% |
14,777
-5,386
| -27% | -$419K |
|
283
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.05% |
9,184
+5,773
| +169% | +$721K |
|
|
NDRM
284
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.12M | 0.05% |
+37,500
| New | +$1.12M |
|
285
Exelixis
EXEL
$10.2B
| $1.11M | 0.05% |
+45,000
| New | +$1.11M |
|
286
Appian
APPN
$2.26B
| $1.09M | 0.05% |
+60,000
| New | +$1.09M |
|
|
COHR
287
DELISTED
Coherent Inc
COHR
| $1.09M | 0.05% |
4,837
-5,663
| -54% | -$1.27M |
|
288
Enanta Pharmaceuticals
ENTA
$189M
| $1.08M | 0.05% |
30,000
| – | – |
|
|
GNMK
289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | 0.05% |
91,000
+21,000
| +30% | +$249K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.04% |
10,155
-35,966
| -78% | -$3.76M |
|
291
Domino's
DPZ
$15.7B
| $1.05M | 0.04% |
+4,957
| New | +$1.05M |
|
292
iRhythm Technologies
IRTC
$5.82B
| $1.04M | 0.04% |
24,500
+14,500
| +145% | +$616K |
|
|
FNSR
293
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.04% |
+40,000
| New | +$1.04M |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.04% |
20,000
+15,000
| +300% | +$776K |
|
295
Cytokinetics
CYTK
$6.34B
| $1.03M | 0.04% |
+85,454
| New | +$1.03M |
|
296
Coherent
COHR
$15.2B
| $1.03M | 0.04% |
+30,000
| New | +$1.03M |
|
297
State Street
STT
$32B
| $1.02M | 0.04% |
11,367
+5,947
| +110% | +$534K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.04% |
+17,784
| New | +$1.02M |
|
299
RPC Inc
RES
$1.04B
| $1.01M | 0.04% |
+50,000
| New | +$1.01M |
|
300
Patterson-UTI
PTEN
$2.18B
| $1.01M | 0.04% |
+50,000
| New | +$1.01M |
|