WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+2.31%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
636
New
224
Increased
105
Reduced
94
Closed
122
Top Buys
| 1 |
Invitation Homes
INVH
|
$42.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$38.8M |
| 3 |
Equity Residential
EQR
|
$28.9M |
| 4 |
McDonald's
MCD
|
$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Extra Space Storage
EXR
|
$37.3M |
| 3 |
Boston Properties
BXP
|
$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$25.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Sector Composition
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 9.17% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
401
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $400K | 0.02% |
65,000
+1,000
| +2% | +$6.15K |
|
|
NSTG
402
DELISTED
NanoString Technologies, Inc.
NSTG
| $397K | 0.02% |
20,000
-12,000
| -38% | -$238K |
|
403
National Grid
NGG
$69.6B
| $396K | 0.02% |
6,376
-39,608
| -86% | -$2.46M |
|
404
Truist Financial
TFC
$60B
| $395K | 0.02% |
+8,833
| New | +$395K |
|
405
Capital One
COF
$142B
| $394K | 0.02% |
4,550
-45,555
| -91% | -$3.94M |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.02% |
+7,063
| New | +$391K |
|
407
Voya Financial
VOYA
$7.38B
| $389K | 0.02% |
+10,260
| New | +$389K |
|
408
First Hawaiian
FHB
$3.21B
| $383K | 0.02% |
+12,800
| New | +$383K |
|
409
iRhythm Technologies
IRTC
$5.82B
| $376K | 0.01% |
10,000
| – | – |
|
|
BETR
410
DELISTED
Amplify Snack Brands, Inc.
BETR
| $370K | 0.01% |
+44,000
| New | +$370K |
|
|
GCP
411
DELISTED
GCP Applied Technologies Inc.
GCP
| $369K | 0.01% |
11,315
+8
| +0.1% | +$261 |
|
412
Raymond James Financial
RJF
$33B
| $366K | 0.01% |
+7,206
| New | +$366K |
|
|
ELGX
413
DELISTED
Endologix Inc
ELGX
| $362K | 0.01% |
5,000
+800
| +19% | +$57.9K |
|
414
Curis
CRIS
$21M
| $361K | 0.01% |
1,300
+60
| +5% | +$16.7K |
|
415
Signet Jewelers
SIG
$3.85B
| $358K | 0.01% |
+5,163
| New | +$358K |
|
416
Marchex
MCHX
$88.4M
| $354K | 0.01% |
130,000
+66,352
| +104% | +$181K |
|
|
PETX
417
DELISTED
Aratana Therapeutics, Inc.
PETX
| $345K | 0.01% |
65,000
+5,000
| +8% | +$26.5K |
|
|
AGEN
418
Agenus
AGEN
$138M
| $343K | 0.01% |
4,636
| – | – |
|
|
IMDZ
419
DELISTED
Immune Design Corp.
IMDZ
| $340K | 0.01% |
50,000
-50,000
| -50% | -$340K |
|
420
Puma Biotechnology
PBYI
$253M
| $335K | 0.01% |
+9,000
| New | +$335K |
|
|
ADXS
421
DELISTED
Advaxis, Inc.
ADXS
| $327K | 0.01% |
2,667
| – | – |
|
422
Aldeyra Therapeutics
ALDX
$334M
| $325K | 0.01% |
65,000
| – | – |
|
423
uniQure
QURE
$985M
| $318K | 0.01% |
55,000
+40,000
| +267% | +$231K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.01% |
5,000
-17,500
| -78% | -$1.1M |
|
|
AYX
425
DELISTED
Alteryx, Inc.
AYX
| $313K | 0.01% |
+20,000
| New | +$313K |
|