WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $1.86M | 0.05% |
6,168
| – | – |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.05% |
14,078
-3,522
| -20% | -$464K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.05% |
25,000
-6,000
| -19% | -$439K |
|
279
Aldeyra Therapeutics
ALDX
$334M
| $1.81M | 0.05% |
200,000
+15,000
| +8% | +$135K |
|
280
Precision BioSciences
DTIL
$59.8M
| $1.76M | 0.04% |
+3,272
| New | +$1.76M |
|
281
United Rentals
URI
$62.7B
| $1.74M | 0.04% |
15,215
+5,215
| +52% | +$596K |
|
282
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.04% |
9,000
-1,500
| -14% | -$285K |
|
283
Avery Dennison
AVY
$13.1B
| $1.7M | 0.04% |
+15,000
| New | +$1.7M |
|
284
Post Holdings
POST
$5.88B
| $1.69M | 0.04% |
23,531
+1,069
| +5% | +$76.5K |
|
|
AERI
285
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.66M | 0.04% |
35,000
-5,000
| -13% | -$238K |
|
286
Biogen
BIIB
$20.6B
| $1.66M | 0.04% |
7,000
-7,000
| -50% | -$1.66M |
|
287
Agilent Technologies
A
$36.5B
| $1.61M | 0.04% |
20,000
| – | – |
|
288
Standard BioTools
LAB
$497M
| $1.6M | 0.04% |
120,000
-5,000
| -4% | -$66.5K |
|
289
Centene
CNC
$14.2B
| $1.59M | 0.04% |
30,000
-24,000
| -44% | -$1.27M |
|
290
Union Pacific
UNP
$131B
| $1.59M | 0.04% |
+9,500
| New | +$1.59M |
|
|
ARRY
291
DELISTED
Array Biopharma Inc
ARRY
| $1.59M | 0.04% |
65,000
-5,000
| -7% | -$122K |
|
292
Vanda Pharmaceuticals
VNDA
$272M
| $1.56M | 0.04% |
85,000
+9,000
| +12% | +$166K |
|
293
KalVista Pharmaceuticals
KALV
$796M
| $1.55M | 0.04% |
54,000
+13,000
| +32% | +$372K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.04% |
+9,990
| New | +$1.52M |
|
295
Louisiana-Pacific
LPX
$6.9B
| $1.51M | 0.04% |
61,799
+36,799
| +147% | +$897K |
|
|
EIGR
296
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.47M | 0.04% |
3,500
| – | – |
|
297
Micron Technology
MU
$147B
| $1.45M | 0.04% |
35,000
-50,000
| -59% | -$2.07M |
|
298
Novartis
NVS
$251B
| $1.44M | 0.04% |
16,740
+4,464
| +36% | +$385K |
|
299
LKQ Corp
LKQ
$8.33B
| $1.42M | 0.04% |
+50,000
| New | +$1.42M |
|
300
Peabody Energy
BTU
$2.33B
| $1.42M | 0.04% |
50,000
+5,000
| +11% | +$142K |
|