WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $1.29M | 0.03% |
+25,000
| New | +$1.29M |
|
302
CyberArk
CYBR
$23.3B
| $1.28M | 0.03% |
16,000
-14,000
| -47% | -$1.12M |
|
303
L3Harris
LHX
$51B
| $1.27M | 0.03% |
+7,500
| New | +$1.27M |
|
304
Kellanova
K
$27.8B
| $1.25M | 0.03% |
19,019
-354,087
| -95% | -$23.3M |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.03% |
16,054
+3,554
| +28% | +$274K |
|
306
Teck Resources
TECK
$16.8B
| $1.21M | 0.03% |
50,000
| – | – |
|
307
Ford
F
$46.7B
| $1.2M | 0.03% |
+130,000
| New | +$1.2M |
|
308
Tenable Holdings
TENB
$3.76B
| $1.17M | 0.03% |
+30,000
| New | +$1.17M |
|
309
Deere & Co
DE
$128B
| $1.13M | 0.03% |
7,500
-61,500
| -89% | -$9.24M |
|
|
KTWO
310
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.1M | 0.03% |
40,000
-85,000
| -68% | -$2.33M |
|
|
MRT
311
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.09M | 0.03% |
+112,597
| New | +$1.09M |
|
312
VanEck Oil Refiners ETF
CRAK
$26.8M
| $1.07M | 0.03% |
+30,000
| New | +$1.07M |
|
|
CHRA
313
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.07M | 0.03% |
13,500
+5,430
| +67% | +$429K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.03% |
+15,000
| New | +$1.07M |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.03% |
+19,099
| New | +$1.03M |
|
|
AUTL
316
Autolus Therapeutics
AUTL
$389M
| $1.01M | 0.03% |
33,043
-8,086
| -20% | -$248K |
|
|
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.03% |
+74,000
| New | +$1.01M |
|
|
GNMK
318
DELISTED
GenMark Diagnostics, Inc
GNMK
| $959K | 0.03% |
130,526
-39,474
| -23% | -$290K |
|
|
ADAP
319
Adaptimmune Therapeutics
ADAP
$10.9M
| $949K | 0.03% |
70,000
-10,000
| -13% | -$136K |
|
|
BLUE
320
DELISTED
bluebird bio
BLUE
| $949K | 0.03% |
+502
| New | +$949K |
|
321
Cabot Corp
CBT
$4.31B
| $941K | 0.02% |
+15,000
| New | +$941K |
|
322
Standard BioTools
LAB
$497M
| $936K | 0.02% |
125,000
-8,001
| -6% | -$59.9K |
|
323
JetBlue
JBLU
$1.85B
| $929K | 0.02% |
48,000
-425,471
| -90% | -$8.23M |
|
324
Vanda Pharmaceuticals
VNDA
$272M
| $918K | 0.02% |
40,000
+642
| +2% | +$14.7K |
|
|
PETX
325
DELISTED
Aratana Therapeutics, Inc.
PETX
| $905K | 0.02% |
155,000
+20,000
| +15% | +$117K |
|