WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.19%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
674
New
161
Increased
111
Reduced
151
Closed
176
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$31.5M |
| 3 |
Highwoods Properties
HIW
|
$26.5M |
| 4 |
Healthcare Realty
HR
|
$20.2M |
| 5 |
Masco
MAS
|
$17.3M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$35.5M |
| 3 |
SITE Centers
SITC
|
$35.1M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Sector Composition
| 1 | Real Estate | 20.84% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $504K | 0.02% |
13,200
-111,816
| -89% | -$4.27M |
|
377
Cooper Companies
COO
$13.5B
| $503K | 0.02% |
8,400
-15,812
| -65% | -$947K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $503K | 0.02% |
+10,515
| New | +$503K |
|
379
Abercrombie & Fitch
ANF
$4.49B
| $498K | 0.02% |
+40,000
| New | +$498K |
|
|
CGI
380
DELISTED
Celadon Group Inc
CGI
| $497K | 0.02% |
+157,932
| New | +$497K |
|
|
NSTG
381
DELISTED
NanoString Technologies, Inc.
NSTG
| $496K | 0.02% |
30,000
+10,000
| +50% | +$165K |
|
|
GRA
382
DELISTED
W.R. Grace & Co.
GRA
| $496K | 0.02% |
6,890
-65
| -0.9% | -$4.68K |
|
383
AtriCure
ATRC
$1.76B
| $485K | 0.02% |
20,000
-17,500
| -47% | -$424K |
|
384
Teck Resources
TECK
$16.8B
| $485K | 0.02% |
+28,000
| New | +$485K |
|
385
CyberArk
CYBR
$23.3B
| $483K | 0.02% |
9,672
-10,328
| -52% | -$516K |
|
|
PRTK
386
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $482K | 0.02% |
20,000
+10,000
| +100% | +$241K |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $474K | 0.02% |
9,672
-110,655
| -92% | -$5.42M |
|
|
VXX
388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $472K | 0.02% |
9,250
+6,500
| +236% | +$332K |
|
|
IMPV
389
DELISTED
Imperva, Inc.
IMPV
| $463K | 0.02% |
9,672
-15,328
| -61% | -$734K |
|
|
KERX
390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $463K | 0.02% |
64,000
-1,000
| -2% | -$7.23K |
|
|
ECHO
391
DELISTED
Echo Global Logistics, Inc.
ECHO
| $462K | 0.02% |
23,203
-26,797
| -54% | -$534K |
|
392
Procter & Gamble
PG
$375B
| $458K | 0.02% |
5,251
-65,865
| -93% | -$5.74M |
|
393
Wabtec
WAB
$33B
| $458K | 0.02% |
5,000
-80,016
| -94% | -$7.33M |
|
|
ADAP
394
Adaptimmune Therapeutics
ADAP
$10.9M
| $453K | 0.02% |
101,000
-9,000
| -8% | -$40.4K |
|
|
DPLO
395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $444K | 0.02% |
30,000
+20,000
| +200% | +$296K |
|
|
PETX
396
DELISTED
Aratana Therapeutics, Inc.
PETX
| $434K | 0.02% |
60,000
-5,000
| -8% | -$36.2K |
|
397
AXIS Capital
AXS
$7.62B
| $414K | 0.02% |
+6,400
| New | +$414K |
|
398
Byline Bancorp
BY
$1.33B
| $401K | 0.02% |
+20,000
| New | +$401K |
|
|
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
| $385K | 0.02% |
14,000
| – | – |
|
400
Standard BioTools
LAB
$497M
| $384K | 0.02% |
95,000
-5,000
| -5% | -$20.2K |
|