WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.1%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
+$532M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
637
New
179
Increased
108
Reduced
125
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585M |
| 2 |
AvalonBay Communities
AVB
|
$34M |
| 3 |
Johnson & Johnson
JNJ
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.1M |
| 5 |
Walmart
WMT
|
$27.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$38.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$36M |
| 3 |
American Homes 4 Rent
AMH
|
$34.2M |
| 4 |
Equity Residential
EQR
|
$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$30.9M |
Sector Composition
| 1 | Real Estate | 12.5% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
376
DELISTED
Immune Design Corp.
IMDZ
| $659K | 0.02% |
+169,034
| New | +$659K |
|
|
GNMK
377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $630K | 0.02% |
151,000
+58,000
| +62% | +$242K |
|
|
PRTK
378
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $627K | 0.02% |
35,000
| – | – |
|
|
WAC
379
DELISTED
Walter Investment Mgt Corp
WAC
| $619K | 0.02% |
735,000
| – | – |
|
380
Trinity Industries
TRN
$2.31B
| $618K | 0.02% |
22,919
-53,614
| -70% | -$1.45M |
|
381
Eaton
ETN
$136B
| $610K | 0.02% |
+7,722
| New | +$610K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $600K | 0.02% |
25,000
-150,005
| -86% | -$3.6M |
|
383
Royal Caribbean
RCL
$95.7B
| $598K | 0.02% |
+5,013
| New | +$598K |
|
|
CSII
384
DELISTED
Cardiovascular Systems, Inc.
CSII
| $592K | 0.02% |
25,000
-6,000
| -19% | -$142K |
|
385
Novartis
NVS
$251B
| $588K | 0.02% |
7,812
+3,906
| +100% | +$294K |
|
|
GRA
386
DELISTED
W.R. Grace & Co.
GRA
| $585K | 0.02% |
8,339
+1,415
| +20% | +$99.3K |
|
387
Televisa
TV
$1.56B
| $560K | 0.01% |
+30,000
| New | +$560K |
|
388
Hyatt Hotels
H
$13.8B
| $514K | 0.01% |
+6,984
| New | +$514K |
|
389
Oxford Industries
OXM
$629M
| $511K | 0.01% |
6,791
-5,209
| -43% | -$392K |
|
390
Sangamo Therapeutics
SGMO
$165M
| $492K | 0.01% |
30,000
-20,000
| -40% | -$328K |
|
391
Cars.com
CARS
$835M
| $490K | 0.01% |
+17,000
| New | +$490K |
|
|
TELL
392
DELISTED
Tellurian Inc.
TELL
| $487K | 0.01% |
+50,000
| New | +$487K |
|
|
PTLA
393
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $487K | 0.01% |
10,000
| – | – |
|
394
PepsiCo
PEP
$200B
| $480K | 0.01% |
4,000
-24,021
| -86% | -$2.88M |
|
|
JUNO
395
DELISTED
Juno Therapeutics, Inc.
JUNO
| $457K | 0.01% |
+10,000
| New | +$457K |
|
396
Norfolk Southern
NSC
$62.3B
| $456K | 0.01% |
+3,148
| New | +$456K |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | 0.01% |
12,000
| – | – |
|
|
AXAS
398
DELISTED
Abraxas Petroleum Corporation
AXAS
| $431K | 0.01% |
+8,753
| New | +$431K |
|
399
Sprouts Farmers Market
SFM
$13.6B
| $426K | 0.01% |
+17,500
| New | +$426K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $416K | 0.01% |
+4,000
| New | +$416K |
|