WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$51.2M |
| 2 |
VICI Properties
VICI
|
+$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$46.5M |
| 4 |
Ventas
VTR
|
+$41.5M |
| 5 |
EastGroup Properties
EGP
|
+$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 3 |
Douglas Emmett
DEI
|
+$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.04% |
38,000
-44,500
| -54% | -$1.79M |
|
277
Salesforce
CRM
$240B
| $1.52M | 0.04% |
10,000
-90,000
| -90% | -$13.7M |
|
278
ITT
ITT
$13.5B
| $1.51M | 0.04% |
+23,000
| New | +$1.51M |
|
279
TransDigm Group
TDG
$72.9B
| $1.45M | 0.04% |
3,000
+2,500
| +500% | +$1.21M |
|
280
Target
TGT
$41.6B
| $1.43M | 0.04% |
16,500
-65,025
| -80% | -$5.63M |
|
281
Graphic Packaging
GPK
$6.24B
| $1.4M | 0.04% |
+100,000
| New | +$1.4M |
|
|
EIGR
282
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | 0.04% |
4,333
+833
| +24% | +$265K |
|
283
Brunswick
BC
$4.37B
| $1.38M | 0.04% |
30,000
-62,375
| -68% | -$2.86M |
|
284
Axalta
AXTA
$7.01B
| $1.37M | 0.04% |
+46,000
| New | +$1.37M |
|
|
WLH
285
DELISTED
WILLIAM LYON HOMES
WLH
| $1.37M | 0.04% |
+75,000
| New | +$1.37M |
|
286
Standard BioTools
LAB
$520M
| $1.36M | 0.04% |
110,000
-10,000
| -8% | -$123K |
|
287
Rigel Pharmaceuticals
RIGL
$733M
| $1.33M | 0.04% |
51,000
| – | – |
|
288
MPLX
MPLX
$51.1B
| $1.3M | 0.03% |
40,451
+17,001
| +72% | +$547K |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.28M | 0.03% |
+23,282
| New | +$1.28M |
|
|
MDCO
290
DELISTED
Medicines Co
MDCO
| $1.28M | 0.03% |
35,000
+10,000
| +40% | +$365K |
|
291
Repligen
RGEN
$6.79B
| $1.24M | 0.03% |
14,400
+10,900
| +311% | +$937K |
|
292
Fidelity National Information Services
FIS
$36B
| $1.23M | 0.03% |
+10,000
| New | +$1.23M |
|
293
Trane Technologies
TT
$92.3B
| $1.23M | 0.03% |
9,670
-81,530
| -89% | -$10.3M |
|
294
Aldeyra Therapeutics
ALDX
$342M
| $1.2M | 0.03% |
200,000
| – | – |
|
295
KalVista Pharmaceuticals
KALV
$803M
| $1.2M | 0.03% |
54,000
| – | – |
|
296
iRhythm Technologies
IRTC
$6.01B
| $1.19M | 0.03% |
15,000
-1,000
| -6% | -$79.1K |
|
|
MIME
297
DELISTED
Mimecast Limited
MIME
| $1.17M | 0.03% |
25,000
-45,000
| -64% | -$2.1M |
|
298
Owens Corning
OC
$13B
| $1.16M | 0.03% |
+20,000
| New | +$1.16M |
|
299
Tandem Diabetes Care
TNDM
$845M
| $1.16M | 0.03% |
18,000
-1,000
| -5% | -$64.5K |
|
300
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.14M | 0.03% |
+40,000
| New | +$1.14M |
|