WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
98
Reduced
105
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gray Television
GTN
$625M
| $198K | 0.01% |
+12,135
| New | +$198K |
|
|
PRTK
302
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $190K | 0.01% |
10,000
-5,000
| -33% | -$95K |
|
303
Golar LNG
GLNG
$4.52B
| $183K | 0.01% |
11,568
-12,028
| -51% | -$190K |
|
304
LG Display
LPL
$4.46B
| $182K | 0.01% |
+17,472
| New | +$182K |
|
|
CMRX
305
DELISTED
Chimerix, Inc.
CMRX
| $179K | 0.01% |
20,000
-23,000
| -53% | -$206K |
|
306
Ambev
ABEV
$34.8B
| $178K | 0.01% |
+40,000
| New | +$178K |
|
307
Halozyme
HALO
$8.76B
| $173K | 0.01% |
10,000
| – | – |
|
308
Geron
GERN
$893M
| $169K | 0.01% |
35,000
-5,500
| -14% | -$26.6K |
|
309
TherapeuticsMD
TXMD
$12.5M
| $156K | 0.01% |
300
-200
| -40% | -$104K |
|
310
Ford
F
$46.7B
| $150K | 0.01% |
+10,627
| New | +$150K |
|
|
SRRA
311
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $150K | 0.01% |
250
| – | – |
|
|
ORBC
312
DELISTED
ORBCOMM, Inc.
ORBC
| $147K | 0.01% |
+20,351
| New | +$147K |
|
313
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$222K |
|
|
ROKA
314
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $124K | 0.01% |
10,100
| – | – |
|
|
NE
315
DELISTED
Noble Corporation
NE
| $122K | 0.01% |
+11,580
| New | +$122K |
|
|
SA
316
Seabridge Gold
SA
$1.81B
| $120K | 0.01% |
+14,444
| New | +$120K |
|
317
Vanda Pharmaceuticals
VNDA
$272M
| $116K | 0.01% |
12,500
| – | – |
|
|
EVAR
318
DELISTED
Lombard Medical, Inc.
EVAR
| $116K | 0.01% |
86,272
-10,728
| -11% | -$14.4K |
|
319
KRONOS Worldwide
KRO
$713M
| $114K | 0.01% |
+20,149
| New | +$114K |
|
320
Standard BioTools
LAB
$497M
| $108K | 0.01% |
10,000
| – | – |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $106K | 0.01% |
11,200
-10,574
| -49% | -$100K |
|
322
Energy Recovery
ERII
$767M
| $105K | 0.01% |
+14,841
| New | +$105K |
|
|
UTIW
323
DELISTED
UTI WORLDWIDE INC
UTIW
| $100K | 0.01% |
14,257
-128,001
| -90% | -$898K |
|
324
Pan American Silver
PAAS
$12.5B
| $99K | 0.01% |
+15,263
| New | +$99K |
|
|
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $94K | 0.01% |
+10,200
| New | +$94K |
|