WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
326
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.03% |
12,000
| – | – |
|
|
EQOS
327
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.34M | 0.03% |
+133,816
| New | +$1.34M |
|
|
COHR
328
DELISTED
Coherent Inc
COHR
| $1.31M | 0.03% |
8,500
-6,000
| -41% | -$923K |
|
329
Home Depot
HD
$417B
| $1.28M | 0.03% |
+5,500
| New | +$1.28M |
|
330
RPM International
RPM
$16.2B
| $1.27M | 0.03% |
+18,500
| New | +$1.27M |
|
|
INFN
331
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | 0.02% |
+225,000
| New | +$1.23M |
|
332
Vulcan Materials
VMC
$39B
| $1.21M | 0.02% |
8,000
-6,726
| -46% | -$1.02M |
|
333
Dana Inc
DAN
$2.7B
| $1.16M | 0.02% |
80,000
-125,000
| -61% | -$1.8M |
|
334
Repligen
RGEN
$7.01B
| $1.15M | 0.02% |
15,000
+600
| +4% | +$46K |
|
335
iRhythm Technologies
IRTC
$5.82B
| $1.11M | 0.02% |
15,000
| – | – |
|
336
D.R. Horton
DHI
$54.2B
| $1.11M | 0.02% |
+21,000
| New | +$1.11M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.02% |
+9,099
| New | +$1.1M |
|
338
Clearway Energy Class C
CWEN
$3.38B
| $1.1M | 0.02% |
+60,000
| New | +$1.1M |
|
339
Stryker
SYK
$150B
| $1.08M | 0.02% |
+5,000
| New | +$1.08M |
|
340
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.02% |
6,000
| – | – |
|
|
WWE
341
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.02% |
15,000
-84,000
| -85% | -$5.98M |
|
342
Tandem Diabetes Care
TNDM
$850M
| $1.06M | 0.02% |
18,000
| – | – |
|
343
Aldeyra Therapeutics
ALDX
$334M
| $1.05M | 0.02% |
200,000
| – | – |
|
344
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.02% |
+22,614
| New | +$1.05M |
|
345
Descartes Systems
DSGX
$9.26B
| $1.05M | 0.02% |
+26,003
| New | +$1.05M |
|
346
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.02% |
+8,500
| New | +$1.01M |
|
347
Park Hotels & Resorts
PK
$2.4B
| $999K | 0.02% |
+40,000
| New | +$999K |
|
348
Parsons
PSN
$8.08B
| $989K | 0.02% |
30,000
+3,580
| +14% | +$118K |
|
349
Kennametal
KMT
$1.67B
| $984K | 0.02% |
+32,000
| New | +$984K |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $983K | 0.02% |
22,500
-477,500
| -96% | -$20.9M |
|