WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
(+61%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Covenant Logistics
CVLG
$599M
| $677K | 0.02% |
71,306
+51,306
| +257% | +$487K |
|
352
Roku
ROKU
$14B
| $653K | 0.02% |
+10,116
| New | +$653K |
|
353
Bloom Energy
BE
$13.4B
| $646K | 0.02% |
50,000
-15,000
| -23% | -$194K |
|
|
PETX
354
DELISTED
Aratana Therapeutics, Inc.
PETX
| $630K | 0.02% |
175,000
+25,000
| +17% | +$90K |
|
|
TPCO
355
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $614K | 0.02% |
52,100
+17,100
| +49% | +$202K |
|
356
Genesis Energy
GEL
$2.03B
| $583K | 0.01% |
+25,000
| New | +$583K |
|
357
Carvana
CVNA
$50.9B
| $581K | 0.01% |
+10,000
| New | +$581K |
|
358
Cars.com
CARS
$835M
| $570K | 0.01% |
+25,000
| New | +$570K |
|
359
Equinor
EQNR
$60.1B
| $535K | 0.01% |
+24,342
| New | +$535K |
|
360
Papa John's
PZZA
$1.58B
| $530K | 0.01% |
+10,000
| New | +$530K |
|
361
Gilead Sciences
GILD
$143B
| $520K | 0.01% |
8,000
| – | – |
|
|
BHVN
362
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $515K | 0.01% |
10,000
-1,000
| -9% | -$51.5K |
|
|
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.01% |
+15,000
| New | +$510K |
|
364
Marathon Petroleum
MPC
$54.8B
| $490K | 0.01% |
8,195
-24,023
| -75% | -$1.44M |
|
|
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | 0.01% |
+3,500
| New | +$486K |
|
|
CELG
366
DELISTED
Celgene Corp
CELG
| $472K | 0.01% |
5,000
-5,000
| -50% | -$472K |
|
|
TIVO
367
DELISTED
Tivo Inc
TIVO
| $466K | 0.01% |
50,000
-25,000
| -33% | -$233K |
|
368
Ardmore Shipping
ASC
$490M
| $462K | 0.01% |
+75,000
| New | +$462K |
|
369
Oxford Industries
OXM
$629M
| $452K | 0.01% |
+6,000
| New | +$452K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $447K | 0.01% |
2,000
-1,000
| -33% | -$224K |
|
|
GLOG
371
DELISTED
GASLOG LTD
GLOG
| $445K | 0.01% |
+25,500
| New | +$445K |
|
372
Merus
MRUS
$5.1B
| $443K | 0.01% |
30,000
+5,000
| +20% | +$73.8K |
|
|
DBD
373
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | 0.01% |
+40,000
| New | +$443K |
|
374
Okta
OKTA
$16.1B
| $414K | 0.01% |
5,000
-10,000
| -67% | -$828K |
|
375
Fate Therapeutics
FATE
$116M
| $413K | 0.01% |
23,500
+279
| +1% | +$4.9K |
|