WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.99%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.11B
AUM Growth
+$157M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
565
New
168
Increased
81
Reduced
130
Closed
130
Top Buys
| 1 |
SITE Centers
SITC
|
+$48.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$36.9M |
| 3 |
Regions Financial
RF
|
+$26M |
| 4 |
SL Green Realty
SLG
|
+$25.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$25.1M |
Top Sells
| 1 |
Capital One
COF
|
+$45.4M |
| 2 |
Truist Financial
TFC
|
+$33.1M |
| 3 |
KeyCorp
KEY
|
+$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 5 |
Dollar General
DG
|
+$26.2M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 20.63% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ADMA Biologics
ADMA
$3.91B
| $520K | 0.02% |
+53,100
| New | +$520K |
|
327
Insmed
INSM
$31.1B
| $520K | 0.02% |
+25,000
| New | +$520K |
|
|
IL
328
DELISTED
IntraLinks Holdings Inc.
IL
| $517K | 0.02% |
50,000
+10,000
| +25% | +$103K |
|
329
Omeros
OMER
$290M
| $511K | 0.02% |
23,200
-11,800
| -34% | -$260K |
|
330
Curis
CRIS
$22.6M
| $502K | 0.02% |
2,090
-360
| -15% | -$86.5K |
|
331
SPDR Gold Trust
GLD
$115B
| $500K | 0.02% |
+4,398
| New | +$500K |
|
|
HSTO
332
DELISTED
Histogen Inc. Common Stock
HSTO
| $498K | 0.02% |
350
-175
| -33% | -$249K |
|
|
AEGR
333
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $497K | 0.02% |
19,000
-1,000
| -5% | -$26.2K |
|
|
ARIA
334
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $494K | 0.02% |
60,000
-15,000
| -20% | -$124K |
|
|
ANTH
335
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $492K | 0.02% |
13,750
-12,500
| -48% | -$447K |
|
336
Autohome
ATHM
$3.48B
| $484K | 0.02% |
+11,000
| New | +$484K |
|
|
SGNT
337
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $479K | 0.02% |
20,600
+600
| +3% | +$14K |
|
|
AKRX
338
DELISTED
Akorn, Inc.
AKRX
| $475K | 0.02% |
10,000
-10,000
| -50% | -$475K |
|
339
Veracyte
VCYT
$2.52B
| $473K | 0.02% |
65,000
-5,000
| -7% | -$36.4K |
|
|
NVTA
340
DELISTED
Invitae Corporation
NVTA
| $465K | 0.02% |
+27,730
| New | +$465K |
|
|
ONCE
341
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $465K | 0.02% |
+6,000
| New | +$465K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $458K | 0.02% |
28,150
-10,775
| -28% | -$175K |
|
343
STAAR Surgical
STAA
$1.37B
| $446K | 0.02% |
60,000
+25,000
| +71% | +$186K |
|
344
Vanda Pharmaceuticals
VNDA
$266M
| $432K | 0.02% |
46,400
-3,600
| -7% | -$33.5K |
|
345
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | -$636K |
|
346
Teekay Tankers
TNK
$1.8B
| $417K | 0.02% |
+9,075
| New | +$417K |
|
347
Ascendis Pharma
ASND
$12.3B
| $382K | 0.02% |
+22,000
| New | +$382K |
|
|
CNCE
348
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $379K | 0.02% |
25,000
-4,000
| -14% | -$60.6K |
|
349
Neurocrine Biosciences
NBIX
$14.3B
| $377K | 0.02% |
9,500
-500
| -5% | -$19.8K |
|
|
ALIM
350
DELISTED
Alimera Sciences, Inc.
ALIM
| $351K | 0.02% |
+4,667
| New | +$351K |
|