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 | |
|---|---|---|---|---|---|---|
351
Armstrong World Industries
AWI
$8.58B
| $967K | 0.02% |
10,000
-19,750
| -66% | -$1.91M |
|
352
Willis Towers Watson
WTW
$32.1B
| $965K | 0.02% |
5,000
-7,500
| -60% | -$1.45M |
|
353
Martin Marietta Materials
MLM
$37.5B
| $959K | 0.02% |
3,500
-9,444
| -73% | -$2.59M |
|
354
Rigel Pharmaceuticals
RIGL
$742M
| $954K | 0.02% |
51,000
| – | – |
|
355
Gilead Sciences
GILD
$143B
| $951K | 0.02% |
15,000
+7,000
| +88% | +$444K |
|
|
ICPT
356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $929K | 0.02% |
14,000
+1,000
| +8% | +$66.4K |
|
357
MKS Inc. Common Stock
MKSI
$7.02B
| $923K | 0.02% |
10,000
-25,000
| -71% | -$2.31M |
|
358
Trane Technologies
TT
$92.1B
| $899K | 0.02% |
7,298
-2,372
| -25% | -$292K |
|
359
AbbVie
ABBV
$375B
| $878K | 0.02% |
11,593
-13,407
| -54% | -$1.02M |
|
360
Simply Good Foods
SMPL
$2.86B
| $823K | 0.02% |
28,392
-223,608
| -89% | -$6.48M |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $796K | 0.02% |
2,257
+788
| +54% | +$278K |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $775K | 0.02% |
+11,415
| New | +$775K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $766K | 0.02% |
9,873
-23,627
| -71% | -$1.83M |
|
364
Uber
UBER
$190B
| $762K | 0.02% |
25,000
-512,352
| -95% | -$15.6M |
|
365
Papa John's
PZZA
$1.58B
| $722K | 0.01% |
13,783
-237,689
| -95% | -$12.5M |
|
366
XPO
XPO
$15.4B
| $716K | 0.01% |
28,914
-118,547
| -80% | -$2.94M |
|
|
MIME
367
DELISTED
Mimecast Limited
MIME
| $713K | 0.01% |
20,000
-5,000
| -20% | -$178K |
|
|
ALBO
368
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $700K | 0.01% |
35,000
| – | – |
|
369
Insmed
INSM
$30.7B
| $688K | 0.01% |
39,000
+9,000
| +30% | +$159K |
|
370
Precision BioSciences
DTIL
$59.8M
| $671K | 0.01% |
+2,667
| New | +$671K |
|
|
EPZM
371
DELISTED
Epizyme, Inc
EPZM
| $670K | 0.01% |
65,000
| – | – |
|
372
Orion
OEC
$596M
| $668K | 0.01% |
+40,000
| New | +$668K |
|
373
Vanda Pharmaceuticals
VNDA
$272M
| $664K | 0.01% |
50,000
-30,000
| -38% | -$398K |
|
374
KalVista Pharmaceuticals
KALV
$796M
| $626K | 0.01% |
54,000
| – | – |
|
|
AUTL
375
Autolus Therapeutics
AUTL
$389M
| $621K | 0.01% |
50,000
| – | – |
|