WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
+$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 3 |
Equity Residential
EQR
|
+$28.9M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.9M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enanta Pharmaceuticals
ENTA
$190M
| $924K | 0.04% |
30,000
+10,000
| +50% | +$308K |
|
327
Hyatt Hotels
H
$13.9B
| $918K | 0.04% |
+17,000
| New | +$918K |
|
328
T-Mobile US
TMUS
$273B
| $904K | 0.04% |
14,000
-1,000
| -7% | -$64.6K |
|
|
GNMK
329
DELISTED
GenMark Diagnostics, Inc
GNMK
| $897K | 0.04% |
70,000
| – | – |
|
330
BlackLine
BL
$3.37B
| $893K | 0.04% |
+30,000
| New | +$893K |
|
331
CEVA Inc
CEVA
$555M
| $888K | 0.04% |
+25,000
| New | +$888K |
|
332
Range Resources
RRC
$8.11B
| $884K | 0.04% |
30,379
-107,525
| -78% | -$3.13M |
|
333
Acadia Pharmaceuticals
ACAD
$4.28B
| $860K | 0.03% |
+25,000
| New | +$860K |
|
|
DF
334
DELISTED
Dean Foods Company
DF
| $859K | 0.03% |
+43,717
| New | +$859K |
|
|
AKAO
335
DELISTED
Achaogen, Inc.
AKAO
| $858K | 0.03% |
34,000
+14,000
| +70% | +$353K |
|
336
Laureate Education
LAUR
$4.12B
| $856K | 0.03% |
+60,000
| New | +$856K |
|
337
Vanda Pharmaceuticals
VNDA
$269M
| $840K | 0.03% |
60,000
+10,000
| +20% | +$140K |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $835K | 0.03% |
+14,157
| New | +$835K |
|
339
Wells Fargo
WFC
$254B
| $815K | 0.03% |
+14,637
| New | +$815K |
|
340
Blackstone
BX
$135B
| $811K | 0.03% |
+27,300
| New | +$811K |
|
341
Piper Sandler
PIPR
$5.9B
| $792K | 0.03% |
+12,400
| New | +$792K |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $790K | 0.03% |
+19,200
| New | +$790K |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $786K | 0.03% |
+22,533
| New | +$786K |
|
|
SBNY
344
DELISTED
Signature Bank
SBNY
| $785K | 0.03% |
+5,288
| New | +$785K |
|
345
Idexx Laboratories
IDXX
$52.2B
| $784K | 0.03% |
5,072
-2,179
| -30% | -$337K |
|
|
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
| $773K | 0.03% |
+20,000
| New | +$773K |
|
347
Clorox
CLX
$15.4B
| $759K | 0.03% |
5,628
-40,452
| -88% | -$5.46M |
|
348
First Horizon
FHN
$11.3B
| $744K | 0.03% |
+40,234
| New | +$744K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.96B
| $739K | 0.03% |
+30,436
| New | +$739K |
|
350
American International
AIG
$43.6B
| $718K | 0.03% |
11,494
-138,648
| -92% | -$8.66M |
|