WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-9.98%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.87B
AUM Growth
-$549M
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
139
Increased
95
Reduced
114
Closed
188
Top Buys
| 1 |
VICI Properties
VICI
|
$52.6M |
| 2 |
Cousins Properties
CUZ
|
$42.7M |
| 3 |
AvalonBay Communities
AVB
|
$30.5M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$27.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$26.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$40M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Healthcare Realty
HR
|
$33.3M |
| 4 |
Highwoods Properties
HIW
|
$28M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Sector Composition
| 1 | Real Estate | 30.5% |
| 2 | Technology | 11.61% |
| 3 | Financials | 10.43% |
| 4 | Utilities | 9.02% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
326
DELISTED
Intersect ENT, Inc
XENT
| $282K | 0.01% |
+10,000
| New | +$282K |
|
|
AZUL
327
DELISTED
Azul
AZUL
| $277K | 0.01% |
10,000
-306,611
| -97% | -$8.49M |
|
328
Bath & Body Works
BBWI
$6.06B
| $277K | 0.01% |
+13,360
| New | +$277K |
|
|
OBSV
329
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $266K | 0.01% |
21,000
+905
| +5% | +$11.5K |
|
|
TYME
330
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $258K | 0.01% |
70,000
-80,000
| -53% | -$295K |
|
|
BLUE
331
DELISTED
bluebird bio
BLUE
| $248K | 0.01% |
193
-309
| -62% | -$397K |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $241K | 0.01% |
25,000
+5,000
| +25% | +$48.2K |
|
333
BioLife Solutions
BLFS
$1.27B
| $241K | 0.01% |
+20,000
| New | +$241K |
|
334
Teekay Tankers
TNK
$1.8B
| $240K | 0.01% |
+32,275
| New | +$240K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.01% |
20,000
-130,000
| -87% | -$1.55M |
|
336
Karyopharm Therapeutics
KPTI
$57.2M
| $234K | 0.01% |
1,667
+327
| +24% | +$45.9K |
|
|
PRTK
337
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $226K | 0.01% |
44,023
| – | – |
|
338
Lowe's Companies
LOW
$151B
| $224K | 0.01% |
2,425
-33,769
| -93% | -$3.12M |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $214K | 0.01% |
+4,888
| New | +$214K |
|
340
Rocket Pharmaceuticals
RCKT
$354M
| $207K | 0.01% |
+14,000
| New | +$207K |
|
341
Huntsman Corp
HUN
$1.95B
| $193K | 0.01% |
10,000
-60,000
| -86% | -$1.16M |
|
342
Covenant Logistics
CVLG
$599M
| $192K | 0.01% |
+20,000
| New | +$192K |
|
343
Dynavax Technologies
DVAX
$1.18B
| $183K | 0.01% |
20,000
-10,118
| -34% | -$92.6K |
|
344
Upwork
UPWK
$2.15B
| $181K | 0.01% |
+10,000
| New | +$181K |
|
345
WisdomTree
WT
$1.98B
| $166K | 0.01% |
+25,000
| New | +$166K |
|
346
Fennec Pharmaceuticals
FENC
$250M
| $160K | 0.01% |
+25,000
| New | +$160K |
|
347
Viking Therapeutics
VKTX
$3.03B
| $153K | 0.01% |
20,000
-98,000
| -83% | -$750K |
|
|
CBIO
348
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $142K | 0.01% |
150
-218
| -59% | -$206K |
|
349
Insmed
INSM
$30.7B
| $131K | 0.01% |
10,000
-20,000
| -67% | -$262K |
|
|
AXDX
350
DELISTED
Accelerate Diagnostics
AXDX
| $127K | 0.01% |
1,100
-5
| -0.5% | -$577 |
|