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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $562K | 0.01% |
80,000
-260,000
| -76% | -$1.83M |
|
|
VRAY
352
DELISTED
ViewRay, Inc.
VRAY
| $562K | 0.01% |
60,000
+5,177
| +9% | +$48.5K |
|
353
Netflix
NFLX
$529B
| $561K | 0.01% |
1,500
-3,500
| -70% | -$1.31M |
|
|
CBIO
354
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $530K | 0.01% |
368
+2
| +0.5% | +$2.88K |
|
355
AtriCure
ATRC
$1.76B
| $528K | 0.01% |
15,071
+71
| +0.5% | +$2.49K |
|
|
MIME
356
DELISTED
Mimecast Limited
MIME
| $524K | 0.01% |
12,500
-7,500
| -38% | -$314K |
|
357
American Axle
AXL
$706M
| $523K | 0.01% |
+30,000
| New | +$523K |
|
358
Northern Trust
NTRS
$24.3B
| $511K | 0.01% |
+5,000
| New | +$511K |
|
359
Idexx Laboratories
IDXX
$51.4B
| $501K | 0.01% |
2,008
-993
| -33% | -$248K |
|
|
STR
360
DELISTED
Sitio Royalties
STR
| $495K | 0.01% |
+11,250
| New | +$495K |
|
361
Merus
MRUS
$5.1B
| $494K | 0.01% |
+25,000
| New | +$494K |
|
362
Fate Therapeutics
FATE
$116M
| $489K | 0.01% |
+30,000
| New | +$489K |
|
363
Zai Lab
ZLAB
$3.42B
| $487K | 0.01% |
+25,000
| New | +$487K |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.01% |
19,819
+88
| +0.4% | +$2.15K |
|
365
Advanced Micro Devices
AMD
$245B
| $463K | 0.01% |
+15,000
| New | +$463K |
|
366
Illumina
ILMN
$15.7B
| $459K | 0.01% |
+1,285
| New | +$459K |
|
|
PRTK
367
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $427K | 0.01% |
44,023
+193
| +0.4% | +$1.87K |
|
|
EPZM
368
DELISTED
Epizyme, Inc
EPZM
| $424K | 0.01% |
40,000
+12,659
| +46% | +$134K |
|
|
EIGR
369
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $420K | 0.01% |
+1,167
| New | +$420K |
|
|
TYME
370
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $417K | 0.01% |
150,000
-5,000
| -3% | -$13.9K |
|
371
ProPetro Holding
PUMP
$496M
| $412K | 0.01% |
+25,000
| New | +$412K |
|
|
TPCO
372
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $408K | 0.01% |
+25,000
| New | +$408K |
|
|
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $407K | 0.01% |
+25,393
| New | +$407K |
|
|
CSII
374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $393K | 0.01% |
10,034
-9,966
| -50% | -$390K |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $392K | 0.01% |
5,023
+23
| +0.5% | +$1.8K |
|