WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
826
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $220K | ﹤0.01% |
+2,900
| New | +$220K |
|
827
Haemonetics
HAE
$2.62B
| $219K | ﹤0.01% |
5,210
-1,590
| -23% | -$66.8K |
|
828
West Pharmaceutical
WST
$18B
| $219K | ﹤0.01% |
4,470
-2,310
| -34% | -$113K |
|
|
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
| $218K | ﹤0.01% |
25,850
-8,550
| -25% | -$72.1K |
|
830
Viavi Solutions
VIAV
$2.6B
| $216K | ﹤0.01% |
+29,251
| New | +$216K |
|
831
ICU Medical
ICUI
$3.24B
| $215K | ﹤0.01% |
3,370
-730
| -18% | -$46.6K |
|
832
Teleflex
TFX
$5.78B
| $215K | ﹤0.01% |
+2,290
| New | +$215K |
|
|
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | ﹤0.01% |
3,136
-1,061
| -25% | -$72.4K |
|
|
APEN
834
DELISTED
Apollo Endosurgery, Inc.
APEN
| $213K | ﹤0.01% |
+649
| New | +$213K |
|
|
QCOR
835
DELISTED
QUESTCOR PHARMA INC
QCOR
| $209K | ﹤0.01% |
+3,830
| New | +$209K |
|
836
Cooper Companies
COO
$13.5B
| $207K | ﹤0.01% |
6,680
-1,760
| -21% | -$54.5K |
|
|
MDAS
837
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $206K | ﹤0.01% |
10,400
-810
| -7% | -$16K |
|
838
Novavax
NVAX
$1.28B
| $205K | ﹤0.01% |
2,000
-500
| -20% | -$51.3K |
|
839
Equity Residential
EQR
$25.5B
| $205K | ﹤0.01% |
+3,953
| New | +$205K |
|
840
Neogen
NEOG
$1.25B
| $203K | ﹤0.01% |
+11,840
| New | +$203K |
|
|
IDIX
841
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $203K | ﹤0.01% |
+34,000
| New | +$203K |
|
842
AvalonBay Communities
AVB
$27.8B
| $202K | ﹤0.01% |
+1,711
| New | +$202K |
|
|
CVC
843
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $199K | ﹤0.01% |
+11,090
| New | +$199K |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $197K | ﹤0.01% |
+3,363
| New | +$197K |
|
845
MannKind Corp
MNKD
$1.7B
| $191K | ﹤0.01% |
+7,342
| New | +$191K |
|
846
Insmed
INSM
$30.7B
| $189K | ﹤0.01% |
11,130
-28,870
| -72% | -$490K |
|
|
ITMN
847
DELISTED
INTERMUNE INC
ITMN
| $189K | ﹤0.01% |
+12,820
| New | +$189K |
|
848
Halozyme
HALO
$8.76B
| $187K | ﹤0.01% |
+12,480
| New | +$187K |
|
|
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $187K | ﹤0.01% |
+10,590
| New | +$187K |
|
|
OREX
850
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $184K | ﹤0.01% |
+3,273
| New | +$184K |
|