WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $1.41M | 0.04% |
+38,000
| New | +$1.41M |
|
302
Rigel Pharmaceuticals
RIGL
$742M
| $1.31M | 0.03% |
51,000
| – | – |
|
303
EnerSys
ENS
$3.89B
| $1.3M | 0.03% |
+20,000
| New | +$1.3M |
|
|
MYOK
304
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.3M | 0.03% |
25,000
+15,000
| +150% | +$780K |
|
|
PRMW
305
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.03% |
85,000
-154,750
| -65% | -$2.26M |
|
306
Insmed
INSM
$30.7B
| $1.22M | 0.03% |
42,000
+32,000
| +320% | +$930K |
|
307
Ionis Pharmaceuticals
IONS
$9.76B
| $1.22M | 0.03% |
15,000
-5,000
| -25% | -$406K |
|
308
Tandem Diabetes Care
TNDM
$850M
| $1.21M | 0.03% |
19,000
-16,000
| -46% | -$1.02M |
|
309
iRhythm Technologies
IRTC
$5.82B
| $1.2M | 0.03% |
16,000
-4,000
| -20% | -$300K |
|
310
iShares China Large-Cap ETF
FXI
$6.65B
| $1.2M | 0.03% |
+27,000
| New | +$1.2M |
|
311
Valero Energy
VLO
$48.7B
| $1.19M | 0.03% |
+14,000
| New | +$1.19M |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.03% |
12,924
+9,370
| +264% | +$860K |
|
313
Tri Pointe Homes
TPH
$3.25B
| $1.14M | 0.03% |
+90,000
| New | +$1.14M |
|
314
Adeia
ADEA
$1.69B
| $1.1M | 0.03% |
+177,804
| New | +$1.1M |
|
315
Chevron
CVX
$310B
| $1.1M | 0.03% |
+8,899
| New | +$1.1M |
|
|
CNR
316
Core Natural Resources, Inc.
CNR
$3.89B
| $1.1M | 0.03% |
32,000
| – | – |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.03% |
+24,450
| New | +$1.1M |
|
318
Suncor Energy
SU
$48.5B
| $1.09M | 0.03% |
+33,526
| New | +$1.09M |
|
319
Nexstar Media Group
NXST
$6.31B
| $1.08M | 0.03% |
10,000
+2,500
| +33% | +$271K |
|
320
Devon Energy
DVN
$22.1B
| $1.08M | 0.03% |
+34,189
| New | +$1.08M |
|
321
Planet Fitness
PLNT
$8.77B
| $1.07M | 0.03% |
+15,593
| New | +$1.07M |
|
|
CBAY
322
DELISTED
Cymabay Therapeutics
CBAY
| $1.06M | 0.03% |
80,000
+18,000
| +29% | +$239K |
|
323
Middleby
MIDD
$7.32B
| $1.04M | 0.03% |
+8,000
| New | +$1.04M |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.03% |
+2,500
| New | +$1.03M |
|
325
Mohawk Industries
MHK
$8.65B
| $1.02M | 0.03% |
+8,100
| New | +$1.02M |
|