WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$18.3M |
| 2 |
CSX Corp
CSX
|
+$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
+$13.3M |
| 4 |
UDR
UDR
|
+$12.9M |
| 5 |
XPO
XPO
|
+$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$42.9M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
301
Agenus
AGEN
$136M
| $378K | 0.03% |
4,754
-3,245
| -41% | -$258K |
|
302
Aldeyra Therapeutics
ALDX
$342M
| $373K | 0.03% |
65,610
-5,562
| -8% | -$31.6K |
|
303
Ross Stores
ROST
$49.6B
| $366K | 0.03% |
+6,450
| New | +$366K |
|
304
Teva Pharmaceuticals
TEVA
$22.1B
| $366K | 0.03% |
7,290
-3,210
| -31% | -$161K |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $352K | 0.03% |
+12,365
| New | +$352K |
|
|
ADXS
306
DELISTED
Advaxis, Inc.
ADXS
| $336K | 0.03% |
2,770
-963
| -26% | -$117K |
|
307
Altria Group
MO
$110B
| $323K | 0.03% |
+4,685
| New | +$323K |
|
308
Universal Health Services
UHS
$11.8B
| $319K | 0.02% |
2,381
-8,737
| -79% | -$1.17M |
|
309
Novartis
NVS
$249B
| $301K | 0.02% |
4,068
-12,672
| -76% | -$938K |
|
310
Cardiff Oncology
CRDF
$148M
| $297K | 0.02% |
911
-617
| -40% | -$201K |
|
311
Abbott
ABT
$230B
| $296K | 0.02% |
7,528
-939
| -11% | -$36.9K |
|
312
Builders FirstSource
BLDR
$16.3B
| $296K | 0.02% |
26,286
-108,514
| -81% | -$1.22M |
|
|
INSY
313
DELISTED
Insys Therapeutics, Inc.
INSY
| $278K | 0.02% |
21,510
-8,490
| -28% | -$110K |
|
|
CSII
314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $268K | 0.02% |
14,580
+4,580
| +46% | +$84.2K |
|
315
TherapeuticsMD
TXMD
$12.5M
| $266K | 0.02% |
627
-554
| -47% | -$235K |
|
316
NRG Energy
NRG
$28.6B
| $264K | 0.02% |
17,615
-47,719
| -73% | -$715K |
|
|
MZOR
317
DELISTED
Mazor Robotics Ltd.
MZOR
| $262K | 0.02% |
14,580
-26,245
| -64% | -$472K |
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.02% |
1,823
-6,177
| -77% | -$881K |
|
|
WMGI
319
DELISTED
Wright Medical Group Inc
WMGI
| $253K | 0.02% |
14,580
-12,420
| -46% | -$216K |
|
320
Anywhere Real Estate
HOUS
$724M
| $247K | 0.02% |
+8,515
| New | +$247K |
|
|
QGENF
321
DELISTED
QIAGEN NV
QGENF
| $238K | 0.02% |
10,935
-10,465
| -49% | -$228K |
|
|
BLCM
322
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $236K | 0.02% |
1,823
-1,177
| -39% | -$152K |
|
|
EVDY
323
DELISTED
Everyday Health, Inc.
EVDY
| $232K | 0.02% |
29,400
+13,600
| +86% | +$107K |
|
324
STAAR Surgical
STAA
$1.37B
| $221K | 0.02% |
40,095
-24,905
| -38% | -$137K |
|
|
OCRX
325
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $215K | 0.02% |
112,995
-84,005
| -43% | -$160K |
|