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 | |
|---|---|---|---|---|---|---|
401
Pacific Biosciences
PACB
$381M
| $379K | 0.02% |
106,500
-500
| -0.5% | -$1.78K |
|
402
argenx
ARGX
$45.9B
| $371K | 0.02% |
+17,500
| New | +$371K |
|
|
AGEN
403
Agenus
AGEN
$138M
| $352K | 0.01% |
4,586
-50
| -1% | -$3.84K |
|
|
GCP
404
DELISTED
GCP Applied Technologies Inc.
GCP
| $342K | 0.01% |
11,213
-102
| -0.9% | -$3.11K |
|
405
uniQure
QURE
$985M
| $334K | 0.01% |
54,000
-1,000
| -2% | -$6.19K |
|
406
Affiliated Managers Group
AMG
$6.54B
| $321K | 0.01% |
1,938
-545
| -22% | -$90.3K |
|
407
T Rowe Price
TROW
$23.8B
| $320K | 0.01% |
+4,308
| New | +$320K |
|
408
STAAR Surgical
STAA
$1.38B
| $313K | 0.01% |
29,000
-1,000
| -3% | -$10.8K |
|
409
US Bancorp
USB
$75.9B
| $311K | 0.01% |
5,999
-17,027
| -74% | -$883K |
|
|
ONCE
410
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $299K | 0.01% |
+5,000
| New | +$299K |
|
411
Novartis
NVS
$251B
| $289K | 0.01% |
3,870
-36
| -0.9% | -$2.69K |
|
412
Aldeyra Therapeutics
ALDX
$334M
| $288K | 0.01% |
62,000
-3,000
| -5% | -$13.9K |
|
413
Abbott
ABT
$231B
| $266K | 0.01% |
5,479
+247
| +5% | +$12K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.01% |
+837
| New | +$266K |
|
|
ELGX
415
DELISTED
Endologix Inc
ELGX
| $243K | 0.01% |
5,000
| – | – |
|
416
Comerica
CMA
$8.85B
| $236K | 0.01% |
3,220
-3,122
| -49% | -$229K |
|
417
Curis
CRIS
$21M
| $236K | 0.01% |
1,250
-50
| -4% | -$9.44K |
|
418
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.01% |
3,546
-21,834
| -86% | -$1.44M |
|
419
Allstate
ALL
$53.1B
| $226K | 0.01% |
+2,554
| New | +$226K |
|
420
Universal Display
OLED
$6.91B
| $219K | 0.01% |
+2,000
| New | +$219K |
|
421
M&T Bank
MTB
$31.2B
| $217K | 0.01% |
+1,339
| New | +$217K |
|
422
Wintrust Financial
WTFC
$9.34B
| $214K | 0.01% |
+2,800
| New | +$214K |
|
423
Cleveland-Cliffs
CLF
$5.63B
| $197K | 0.01% |
+28,500
| New | +$197K |
|
|
ADXS
424
DELISTED
Advaxis, Inc.
ADXS
| $195K | 0.01% |
2,000
-667
| -25% | -$65K |
|
425
Travere Therapeutics
TVTX
$1.93B
| $194K | 0.01% |
10,000
| – | – |
|