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 | |
|---|---|---|---|---|---|---|
|
CELG
326
DELISTED
Celgene Corp
CELG
| $900K | 0.02% |
10,052
+52
| +0.5% | +$4.66K |
|
327
MarketAxess Holdings
MKTX
$7.01B
| $892K | 0.02% |
+5,000
| New | +$892K |
|
328
KalVista Pharmaceuticals
KALV
$796M
| $884K | 0.02% |
+40,000
| New | +$884K |
|
329
Okta
OKTA
$16.1B
| $880K | 0.02% |
12,500
-5,000
| -29% | -$352K |
|
330
Star Bulk Carriers
SBLK
$2.21B
| $867K | 0.02% |
+60,000
| New | +$867K |
|
331
Saia
SAIA
$8.34B
| $838K | 0.02% |
+10,960
| New | +$838K |
|
332
Zscaler
ZS
$42.7B
| $816K | 0.02% |
+20,000
| New | +$816K |
|
333
Novartis
NVS
$251B
| $756K | 0.02% |
9,794
+42
| +0.4% | +$3.24K |
|
334
Rockwell Automation
ROK
$38.2B
| $750K | 0.02% |
+4,000
| New | +$750K |
|
335
Tactile Systems Technology
TCMD
$300M
| $717K | 0.02% |
10,096
-9,904
| -50% | -$703K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $698K | 0.02% |
+25,000
| New | +$698K |
|
337
General Motors
GM
$55.5B
| $673K | 0.02% |
+20,000
| New | +$673K |
|
338
Hilton Grand Vacations
HGV
$4.15B
| $662K | 0.02% |
+20,000
| New | +$662K |
|
|
NVTR
339
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $659K | 0.02% |
30,000
+10,000
| +50% | +$220K |
|
|
MYOK
340
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $652K | 0.02% |
10,000
-12,000
| -55% | -$782K |
|
|
NSTG
341
DELISTED
NanoString Technologies, Inc.
NSTG
| $626K | 0.02% |
35,111
-124
| -0.4% | -$2.21K |
|
|
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
| $624K | 0.02% |
21,231
+92
| +0.4% | +$2.7K |
|
343
Gilead Sciences
GILD
$143B
| $618K | 0.02% |
+8,000
| New | +$618K |
|
|
CBAY
344
DELISTED
Cymabay Therapeutics
CBAY
| $610K | 0.02% |
55,064
+241
| +0.4% | +$2.67K |
|
345
Insmed
INSM
$30.7B
| $607K | 0.02% |
30,000
-48,000
| -62% | -$971K |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| $593K | 0.02% |
7,500
-12,500
| -63% | -$988K |
|
|
TYPE
347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $590K | 0.02% |
+29,200
| New | +$590K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $578K | 0.02% |
+5,300
| New | +$578K |
|
|
AYX
349
DELISTED
Alteryx, Inc.
AYX
| $572K | 0.02% |
+10,000
| New | +$572K |
|
|
BHVN
350
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $563K | 0.01% |
15,000
+7,000
| +88% | +$263K |
|