WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+0.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.76B
AUM Growth
-$259M
(-8.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
623
New
139
Increased
99
Reduced
129
Closed
162
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$51.2M |
| 2 |
VICI Properties
VICI
|
+$49.7M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$46.5M |
| 4 |
Ventas
VTR
|
+$41.5M |
| 5 |
EastGroup Properties
EGP
|
+$37.1M |
Top Sells
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 3 |
Douglas Emmett
DEI
|
+$51.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$44.9M |
Sector Composition
| 1 | Real Estate | 38.35% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 8.19% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
326
DELISTED
NanoString Technologies, Inc.
NSTG
| $759K | 0.02% |
25,000
-10,000
| -29% | -$304K |
|
327
Commault Systems
CVLT
$8.23B
| $744K | 0.02% |
15,000
-25,000
| -63% | -$1.24M |
|
328
Peabody Energy
BTU
$2.25B
| $723K | 0.02% |
30,001
-19,999
| -40% | -$482K |
|
|
CEQP
329
DELISTED
Crestwood Equity Partners LP
CEQP
| $718K | 0.02% |
20,066
-6,037
| -23% | -$216K |
|
|
GNMK
330
DELISTED
GenMark Diagnostics, Inc
GNMK
| $714K | 0.02% |
110,000
-20,000
| -15% | -$130K |
|
331
PPG Industries
PPG
$24.7B
| $700K | 0.02% |
+6,001
| New | +$700K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.02% |
5,000
+3,000
| +150% | +$393K |
|
333
Stanley Black & Decker
SWK
$11.9B
| $651K | 0.02% |
4,500
-13,266
| -75% | -$1.92M |
|
334
Ionis Pharmaceuticals
IONS
$10.3B
| $643K | 0.02% |
10,000
-5,000
| -33% | -$322K |
|
335
Floor & Decor
FND
$9.35B
| $629K | 0.02% |
+15,000
| New | +$629K |
|
336
Ciena
CIEN
$17.3B
| $617K | 0.02% |
15,000
-75,000
| -83% | -$3.09M |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $600K | 0.02% |
+6,000
| New | +$600K |
|
|
AERI
338
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $591K | 0.02% |
20,000
-15,000
| -43% | -$443K |
|
339
CrowdStrike
CRWD
$106B
| $546K | 0.01% |
+8,000
| New | +$546K |
|
340
Gilead Sciences
GILD
$144B
| $540K | 0.01% |
8,000
| – | – |
|
341
NVR
NVR
$22.9B
| $539K | 0.01% |
+160
| New | +$539K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $533K | 0.01% |
+20,000
| New | +$533K |
|
|
ATSG
343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $529K | 0.01% |
+21,672
| New | +$529K |
|
344
BlackBerry
BB
$2.23B
| $522K | 0.01% |
+70,000
| New | +$522K |
|
345
Repay Holdings
RPAY
$513M
| $522K | 0.01% |
+50,000
| New | +$522K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $521K | 0.01% |
1,469
+878
| +149% | +$311K |
|
|
AVDR
347
DELISTED
Avedro, Inc Common Stock
AVDR
| $491K | 0.01% |
25,000
| – | – |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $485K | 0.01% |
+3,984
| New | +$485K |
|
349
Masco
MAS
$15.4B
| $475K | 0.01% |
12,117
-344,450
| -97% | -$13.5M |
|
|
CBAY
350
DELISTED
Cymabay Therapeutics
CBAY
| $465K | 0.01% |
65,000
-15,000
| -19% | -$107K |
|