WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.42B
AUM Growth
-$486M
(-17%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
657
New
160
Increased
110
Reduced
132
Closed
176
Top Buys
| 1 |
Kilroy Realty
KRC
|
$37.3M |
| 2 |
Extra Space Storage
EXR
|
$36.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$25.9M |
| 4 |
J.M. Smucker
SJM
|
$25.3M |
| 5 |
Regency Centers
REG
|
$25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$66.5M |
| 2 |
AvalonBay Communities
AVB
|
$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 5 |
PGRE
Paramount Group
PGRE
|
$38.8M |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.73% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $392K | 0.01% |
8,682
-36,991
| -81% | -$1.67M |
|
|
DPLO
377
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $390K | 0.01% |
20,109
+109
| +0.5% | +$2.11K |
|
378
Dynavax Technologies
DVAX
$1.18B
| $373K | 0.01% |
30,118
+1,932
| +7% | +$23.9K |
|
379
DocuSign
DOCU
$16.1B
| $368K | 0.01% |
7,000
-20,500
| -75% | -$1.08M |
|
380
Spotify
SPOT
$146B
| $362K | 0.01% |
2,000
-15,000
| -88% | -$2.72M |
|
|
OBSV
381
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $362K | 0.01% |
20,095
+95
| +0.5% | +$1.71K |
|
|
RDUS
382
DELISTED
Radius Health, Inc.
RDUS
| $358K | 0.01% |
20,096
+96
| +0.5% | +$1.71K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $355K | 0.01% |
5,000
-10,901
| -69% | -$774K |
|
|
INSY
384
DELISTED
Insys Therapeutics, Inc.
INSY
| $353K | 0.01% |
35,000
-8,830
| -20% | -$89.1K |
|
385
InflaRx
IFRX
$112M
| $343K | 0.01% |
10,000
+2,400
| +32% | +$82.3K |
|
386
Karyopharm Therapeutics
KPTI
$57.2M
| $342K | 0.01% |
1,340
+7
| +0.5% | +$1.79K |
|
|
VLP
387
DELISTED
Valero Energy Partners LP
VLP
| $340K | 0.01% |
8,963
-13,106
| -59% | -$497K |
|
388
BJ's Restaurants
BJRI
$742M
| $334K | 0.01% |
4,629
-137,271
| -97% | -$9.9M |
|
389
Opko Health
OPK
$1.07B
| $310K | 0.01% |
89,600
-1,160,400
| -93% | -$4.01M |
|
390
Nektar Therapeutics
NKTR
$764M
| $306K | 0.01% |
335
-332
| -50% | -$303K |
|
|
PTLA
391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $294K | 0.01% |
11,040
+47
| +0.4% | +$1.25K |
|
|
MDRX
392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.01% |
+20,000
| New | +$285K |
|
393
Pacific Biosciences
PACB
$381M
| $268K | 0.01% |
49,543
+217
| +0.4% | +$1.17K |
|
|
ECYT
394
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $266K | 0.01% |
+15,000
| New | +$266K |
|
395
Abeona Therapeutics
ABEO
$353M
| $257K | 0.01% |
+803
| New | +$257K |
|
|
AXDX
396
DELISTED
Accelerate Diagnostics
AXDX
| $254K | 0.01% |
1,105
+5
| +0.5% | +$1.15K |
|
397
United States Natural Gas Fund
UNG
$615M
| $211K | 0.01% |
2,125
-9,500
| -82% | -$943K |
|
|
BKS
398
DELISTED
Barnes & Noble
BKS
| $203K | 0.01% |
35,000
| – | – |
|
399
Cytokinetics
CYTK
$6.34B
| $198K | 0.01% |
20,095
+95
| +0.5% | +$936 |
|
400
Voyager Therapeutics
VYGR
$235M
| $189K | 0.01% |
+10,000
| New | +$189K |
|