WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-0.26%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.99B
AUM Growth
+$816M
(+69%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
551
New
180
Increased
117
Reduced
76
Closed
112
Top Buys
| 1 |
Prologis
PLD
|
$44.2M |
| 2 |
AIV
Aimco
AIV
|
$41.8M |
| 3 |
Douglas Emmett
DEI
|
$34.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$30.7M |
| 5 |
Kilroy Realty
KRC
|
$27.9M |
Top Sells
| 1 |
Macerich
MAC
|
$23.4M |
| 2 |
Simon Property Group
SPG
|
$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$21.2M |
| 4 |
Truist Financial
TFC
|
$18.9M |
| 5 |
Regency Centers
REG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Financials | 13.46% |
| 3 | Energy | 10.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $899K | 0.04% |
12,400
+4,900
| +65% | +$355K |
|
|
ADAP
302
Adaptimmune Therapeutics
ADAP
$10.9M
| $894K | 0.04% |
110,000
+7,000
| +7% | +$56.9K |
|
|
CMBT
303
CMB.TECH NV
CMBT
$2.64B
| $891K | 0.04% |
87,000
-3,506
| -4% | -$35.9K |
|
|
KTWO
304
DELISTED
K2M Group Holdings, Inc
KTWO
| $890K | 0.04% |
60,000
+23,500
| +64% | +$349K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $882K | 0.04% |
4,352
-929
| -18% | -$188K |
|
306
Navigator Holdings
NVGS
$1.11B
| $852K | 0.04% |
52,781
-18,912
| -26% | -$305K |
|
307
NRG Energy
NRG
$28.6B
| $850K | 0.04% |
65,334
-122,637
| -65% | -$1.6M |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $844K | 0.04% |
17,000
+11,500
| +209% | +$571K |
|
309
Cemex
CX
$13.6B
| $837K | 0.04% |
+124,384
| New | +$837K |
|
|
EDE
310
DELISTED
Empire District Electric
EDE
| $828K | 0.04% |
+25,064
| New | +$828K |
|
311
Aramark
ARMK
$10.2B
| $747K | 0.03% |
31,233
+41
| +0.1% | +$981 |
|
312
Hyatt Hotels
H
$13.8B
| $742K | 0.03% |
+15,000
| New | +$742K |
|
|
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
| $735K | 0.03% |
15,100
+100
| +0.7% | +$4.87K |
|
|
XLRN
314
DELISTED
Acceleron Pharma Inc.
XLRN
| $726K | 0.03% |
27,500
+5,000
| +22% | +$132K |
|
315
Molina Healthcare
MOH
$9.47B
| $716K | 0.03% |
11,105
-20,109
| -64% | -$1.3M |
|
|
ARRY
316
DELISTED
Array Biopharma Inc
ARRY
| $708K | 0.03% |
240,000
| – | – |
|
317
Acadia Pharmaceuticals
ACAD
$4.26B
| $699K | 0.03% |
25,000
-15,500
| -38% | -$433K |
|
|
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | 0.03% |
+16,981
| New | +$696K |
|
|
AVXS
319
DELISTED
AveXis, Inc. Common Stock
AVXS
| $681K | 0.03% |
+25,000
| New | +$681K |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $677K | 0.03% |
61,399
+50,199
| +448% | +$554K |
|
321
AtriCure
ATRC
$1.76B
| $673K | 0.03% |
40,000
+7,000
| +21% | +$118K |
|
322
Smith & Nephew
SNN
$16.5B
| $666K | 0.03% |
20,000
-5,000
| -20% | -$167K |
|
|
GNMK
323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $659K | 0.03% |
125,000
+25,000
| +25% | +$132K |
|
|
DOOR
324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $655K | 0.03% |
+10,000
| New | +$655K |
|
|
AGEN
325
Agenus
AGEN
$138M
| $653K | 0.03% |
7,999
| – | – |
|