WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-5.15%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.32B
AUM Growth
-$736M
(-36%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
525
New
114
Increased
98
Reduced
112
Closed
144
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.5M |
| 2 |
OneMain Financial
OMF
|
$18.6M |
| 3 |
Truist Financial
TFC
|
$17.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 5 |
KeyCorp
KEY
|
$16.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$31.2M |
| 2 |
Sempra
SRE
|
$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22M |
| 4 |
Prologis
PLD
|
$19.5M |
| 5 |
Popular Inc
BPOP
|
$18.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Real Estate | 20.77% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $1.63M | 0.07% |
77,153
-343,394
| -82% | -$7.27M |
|
177
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.07% |
+9,508
| New | +$1.58M |
|
178
Williams-Sonoma
WSM
$24.7B
| $1.56M | 0.07% |
+40,814
| New | +$1.56M |
|
|
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.07% |
+26,262
| New | +$1.55M |
|
180
United Rentals
URI
$62.7B
| $1.54M | 0.07% |
+25,717
| New | +$1.54M |
|
181
Idexx Laboratories
IDXX
$51.4B
| $1.52M | 0.07% |
+20,454
| New | +$1.52M |
|
182
Navigator Holdings
NVGS
$1.11B
| $1.5M | 0.07% |
112,670
+18,753
| +20% | +$250K |
|
183
Biogen
BIIB
$20.6B
| $1.5M | 0.07% |
+5,148
| New | +$1.5M |
|
184
Booking.com
BKNG
$178B
| $1.5M | 0.07% |
+1,212
| New | +$1.5M |
|
185
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.45M | 0.06% |
15,000
-128,432
| -90% | -$12.4M |
|
186
Saia
SAIA
$8.34B
| $1.44M | 0.06% |
46,549
-27,663
| -37% | -$856K |
|
187
Amazon
AMZN
$2.48T
| $1.42M | 0.06% |
55,640
-144,520
| -72% | -$3.7M |
|
|
EVA
188
DELISTED
Enviva Inc.
EVA
| $1.41M | 0.06% |
113,097
-267,802
| -70% | -$3.35M |
|
189
MGM Resorts International
MGM
$9.98B
| $1.41M | 0.06% |
76,248
-180,887
| -70% | -$3.34M |
|
190
Incyte
INCY
$16.9B
| $1.4M | 0.06% |
+12,700
| New | +$1.4M |
|
|
ADAP
191
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.4M | 0.06% |
117,000
-3,000
| -3% | -$35.9K |
|
|
ADXS
192
DELISTED
Advaxis, Inc.
ADXS
| $1.38M | 0.06% |
9,000
+2,333
| +35% | +$358K |
|
193
Magna International
MGA
$12.9B
| $1.38M | 0.06% |
28,693
-71,407
| -71% | -$3.43M |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.37M | 0.06% |
+50,000
| New | +$1.37M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.06% |
50,000
-50,000
| -50% | -$1.35M |
|
196
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.34M | 0.06% |
40,500
-49,500
| -55% | -$1.64M |
|
|
XIV
197
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.34M | 0.06% |
+55,000
| New | +$1.34M |
|
198
Ironwood Pharmaceuticals
IRWD
$188M
| $1.32M | 0.06% |
151,638
+14,328
| +10% | +$125K |
|
199
Agilent Technologies
A
$36.5B
| $1.3M | 0.06% |
37,908
+825
| +2% | +$28.3K |
|
200
ADMA Biologics
ADMA
$4.03B
| $1.29M | 0.06% |
154,000
+64,000
| +71% | +$535K |
|