WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
622
New
128
Increased
137
Reduced
107
Closed
168
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$34.2M |
| 2 |
Lowe's Companies
LOW
|
$33.9M |
| 3 |
Boston Properties
BXP
|
$24.3M |
| 4 |
Sun Communities
SUI
|
$23.6M |
| 5 |
Dominion Energy
D
|
$23.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$41.8M |
| 2 |
Highwoods Properties
HIW
|
$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
$23.7M |
| 4 |
Masco
MAS
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$20.2M |
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.1% |
| 4 | Utilities | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.04% |
+23,000
| New | +$1.15M |
|
302
Wabash National
WNC
$479M
| $1.14M | 0.04% |
50,000
-37,083
| -43% | -$846K |
|
303
Alibaba
BABA
$323B
| $1.12M | 0.04% |
6,500
-40,000
| -86% | -$6.91M |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.11M | 0.04% |
20,200
-48,278
| -71% | -$2.64M |
|
305
Newell Brands
NWL
$2.68B
| $1.07M | 0.04% |
+25,000
| New | +$1.07M |
|
306
iRhythm Technologies
IRTC
$5.82B
| $1.04M | 0.04% |
20,000
-4,500
| -18% | -$234K |
|
|
DPLO
307
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.04M | 0.04% |
50,000
+20,000
| +67% | +$414K |
|
|
CVA
308
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.04% |
+69,624
| New | +$1.03M |
|
309
Fortive
FTV
$16.2B
| $1.03M | 0.04% |
+17,316
| New | +$1.03M |
|
310
Ardmore Shipping
ASC
$490M
| $1M | 0.04% |
+121,653
| New | +$1M |
|
311
Vanda Pharmaceuticals
VNDA
$272M
| $985K | 0.04% |
55,000
-3,000
| -5% | -$53.7K |
|
312
Evolent Health
EVH
$1.11B
| $979K | 0.04% |
+55,000
| New | +$979K |
|
313
UnitedHealth
UNH
$286B
| $979K | 0.04% |
5,000
-123
| -2% | -$24.1K |
|
314
Tactile Systems Technology
TCMD
$300M
| $959K | 0.04% |
+31,000
| New | +$959K |
|
315
Acadia Pharmaceuticals
ACAD
$4.26B
| $942K | 0.03% |
25,000
| – | – |
|
316
W.R. Berkley
WRB
$27.3B
| $939K | 0.03% |
+47,503
| New | +$939K |
|
|
FNSR
317
DELISTED
Finisar Corp
FNSR
| $934K | 0.03% |
42,125
+2,125
| +5% | +$47.1K |
|
|
SECO
318
DELISTED
Secoo Holding Limited ADR
SECO
| $912K | 0.03% |
+10,250
| New | +$912K |
|
|
EQGP
319
DELISTED
EQGP Holdings, LP
EQGP
| $912K | 0.03% |
+31,500
| New | +$912K |
|
320
Netflix
NFLX
$529B
| $907K | 0.03% |
+5,000
| New | +$907K |
|
|
FDC
321
DELISTED
First Data Corporation
FDC
| $902K | 0.03% |
+50,000
| New | +$902K |
|
|
GNMK
322
DELISTED
GenMark Diagnostics, Inc
GNMK
| $896K | 0.03% |
93,000
+2,000
| +2% | +$19.3K |
|
|
PRTK
323
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $879K | 0.03% |
35,000
+15,000
| +75% | +$377K |
|
|
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
| $873K | 0.03% |
31,000
+6,000
| +24% | +$169K |
|
325
FedEx
FDX
$53.7B
| $857K | 0.03% |
+3,801
| New | +$857K |
|