WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.82%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.15B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
656
New
157
Increased
135
Reduced
136
Closed
160
Top Buys
| 1 |
VICI Properties
VICI
|
+$48.9M |
| 2 |
Canadian National Railway
CNI
|
+$28M |
| 3 |
Ventas
VTR
|
+$25.9M |
| 4 |
Microsoft
MSFT
|
+$23.3M |
| 5 |
COPT Defense Properties
CDP
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Sun Communities
SUI
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$26.3M |
| 5 |
Prologis
PLD
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3M
MMM
$81.6B
| $612K | 0.02% |
+3,337
| New | +$612K |
|
377
BRF SA
BRFS
$5.91B
| $596K | 0.02% |
86,175
-118,925
| -58% | -$823K |
|
|
TSRO
378
DELISTED
TESARO, Inc.
TSRO
| $554K | 0.02% |
9,700
-15,300
| -61% | -$874K |
|
|
CBAY
379
DELISTED
Cymabay Therapeutics
CBAY
| $533K | 0.02% |
41,000
+16,000
| +64% | +$208K |
|
380
Nektar Therapeutics
NKTR
$911M
| $531K | 0.02% |
+333
| New | +$531K |
|
|
CSII
381
DELISTED
Cardiovascular Systems, Inc.
CSII
| $529K | 0.02% |
24,100
-900
| -4% | -$19.8K |
|
|
PRTK
382
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $520K | 0.02% |
40,000
+5,000
| +14% | +$65K |
|
|
BKS
383
DELISTED
Barnes & Noble
BKS
| $495K | 0.02% |
100,000
-48,700
| -33% | -$241K |
|
384
FedEx
FDX
$53.3B
| $493K | 0.02% |
+2,052
| New | +$493K |
|
385
NVR
NVR
$23B
| $490K | 0.02% |
+175
| New | +$490K |
|
|
BMCH
386
DELISTED
BMC Stock Holdings, Inc
BMCH
| $482K | 0.02% |
24,634
-48,370
| -66% | -$946K |
|
|
VXX
387
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $473K | 0.02% |
10,000
+2,300
| +30% | +$109K |
|
|
DPLO
388
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $453K | 0.01% |
22,500
+2,500
| +13% | +$50.3K |
|
|
PETX
389
DELISTED
Aratana Therapeutics, Inc.
PETX
| $441K | 0.01% |
100,000
+40,000
| +67% | +$176K |
|
|
TYME
390
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $424K | 0.01% |
+190,000
| New | +$424K |
|
391
Masco
MAS
$15.4B
| $419K | 0.01% |
10,350
-96,750
| -90% | -$3.92M |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $400K | 0.01% |
18,000
+6,000
| +50% | +$133K |
|
393
US Foods
USFD
$17.6B
| $393K | 0.01% |
12,000
-14,000
| -54% | -$459K |
|
|
XENT
394
DELISTED
Intersect ENT, Inc
XENT
| $393K | 0.01% |
+10,000
| New | +$393K |
|
395
Acadia Healthcare
ACHC
$2.01B
| $392K | 0.01% |
10,000
-25,000
| -71% | -$980K |
|
|
VRAY
396
DELISTED
ViewRay, Inc.
VRAY
| $386K | 0.01% |
+60,000
| New | +$386K |
|
|
CVA
397
DELISTED
Covanta Holding Corporation
CVA
| $363K | 0.01% |
+25,000
| New | +$363K |
|
398
Aldeyra Therapeutics
ALDX
$340M
| $356K | 0.01% |
47,400
-2,600
| -5% | -$19.5K |
|
|
TELL
399
DELISTED
Tellurian Inc.
TELL
| $350K | 0.01% |
48,483
-1,517
| -3% | -$11K |
|
400
Henry Schein
HSIC
$8.17B
| $336K | 0.01% |
+6,375
| New | +$336K |
|