WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.15B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
135
Reduced
136
Closed
160
Top Buys
| 1 |
VICI Properties
VICI
|
+$48.9M |
| 2 |
Canadian National Railway
CNI
|
+$28M |
| 3 |
Ventas
VTR
|
+$25.9M |
| 4 |
Microsoft
MSFT
|
+$23.3M |
| 5 |
COPT Defense Properties
CDP
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Sun Communities
SUI
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$26.3M |
| 5 |
Prologis
PLD
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ramaco Resources Class A
METC
$1.68B
| $899K | 0.03% |
+129,199
| New | +$899K |
|
|
352
SPDR S&P 500 ETF Trust
SPY
$663B
| $899K | 0.03% |
3,417
-2,187,038
| -100% | -$575M |
|
|
ADAP
353
Adaptimmune Therapeutics
ADAP
$13M
| $898K | 0.03% |
80,000
-20,000
| -20% | -$225K |
|
354
Funko
FNKO
$182M
| $881K | 0.03% |
107,250
| – | – |
|
355
Republic Services
RSG
$71.5B
| $860K | 0.03% |
+12,983
| New | +$860K |
|
356
Martin Marietta Materials
MLM
$37B
| $829K | 0.03% |
4,000
-10,528
| -72% | -$2.18M |
|
357
Stanley Black & Decker
SWK
$11.9B
| $812K | 0.03% |
5,300
-31,132
| -85% | -$4.77M |
|
|
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
| $807K | 0.03% |
40,700
+3,700
| +10% | +$73.4K |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $769K | 0.02% |
+20,000
| New | +$769K |
|
360
IBM
IBM
$241B
| $767K | 0.02% |
5,230
-15,690
| -75% | -$2.3M |
|
361
Idexx Laboratories
IDXX
$52.5B
| $766K | 0.02% |
4,000
-1,000
| -20% | -$192K |
|
|
NUVA
362
DELISTED
NuVasive, Inc.
NUVA
| $757K | 0.02% |
14,500
-20,500
| -59% | -$1.07M |
|
363
Q32 Bio
QTTB
$21.7M
| $748K | 0.02% |
+2,222
| New | +$748K |
|
364
MSCI
MSCI
$44B
| $747K | 0.02% |
+5,000
| New | +$747K |
|
|
MYOK
365
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $732K | 0.02% |
15,000
-8,500
| -36% | -$415K |
|
366
SM Energy
SM
$3B
| $721K | 0.02% |
40,000
-257,000
| -87% | -$4.63M |
|
367
Energizer
ENR
$1.95B
| $715K | 0.02% |
+12,000
| New | +$715K |
|
|
MIME
368
DELISTED
Mimecast Limited
MIME
| $709K | 0.02% |
20,000
-55,000
| -73% | -$1.95M |
|
|
DCP
369
DELISTED
DCP Midstream, LP
DCP
| $702K | 0.02% |
+20,000
| New | +$702K |
|
370
Bread Financial
BFH
$3B
| $701K | 0.02% |
+4,126
| New | +$701K |
|
371
Vanda Pharmaceuticals
VNDA
$266M
| $674K | 0.02% |
40,000
-10,000
| -20% | -$169K |
|
|
CBIO
372
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $649K | 0.02% |
+400
| New | +$649K |
|
373
Novartis
NVS
$248B
| $647K | 0.02% |
8,928
+1,116
| +14% | +$80.9K |
|
374
Tactile Systems Technology
TCMD
$305M
| $636K | 0.02% |
20,000
-5,000
| -20% | -$159K |
|
375
United Airlines
UAL
$34.2B
| $620K | 0.02% |
8,928
-63,072
| -88% | -$4.38M |
|