WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.18B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
471
New
98
Increased
98
Reduced
105
Closed
100
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$26.2M |
| 2 |
Macerich
MAC
|
$23.4M |
| 3 |
Simon Property Group
SPG
|
$22.4M |
| 4 |
Regency Centers
REG
|
$17.9M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.2M |
| 2 |
Popular Inc
BPOP
|
$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$16.9M |
| 5 |
RenaissanceRe
RNR
|
$16M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ironwood Pharmaceuticals
IRWD
$188M
| $1.47M | 0.1% |
151,638
| – | – |
|
177
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.44M | 0.1% |
40,500
| – | – |
|
178
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.44M | 0.1% |
37,500
+12,500
| +50% | +$480K |
|
|
MKTO
179
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.44M | 0.1% |
50,000
-43,848
| -47% | -$1.26M |
|
180
Boyd Gaming
BYD
$6.93B
| $1.41M | 0.1% |
+70,800
| New | +$1.41M |
|
|
EVA
181
DELISTED
Enviva Inc.
EVA
| $1.36M | 0.09% |
75,000
-38,097
| -34% | -$691K |
|
|
ANAC
182
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.36M | 0.09% |
12,000
+5,950
| +98% | +$672K |
|
183
Healthcare Realty
HR
$6.35B
| $1.35M | 0.09% |
+50,000
| New | +$1.35M |
|
|
ICPT
184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34M | 0.09% |
9,000
-4,000
| -31% | -$597K |
|
185
ADMA Biologics
ADMA
$4.03B
| $1.29M | 0.09% |
160,000
+6,000
| +4% | +$48.4K |
|
186
Novartis
NVS
$251B
| $1.29M | 0.09% |
16,740
-5,580
| -25% | -$430K |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.09% |
16,190
-201
| -1% | -$15.9K |
|
188
Gilead Sciences
GILD
$143B
| $1.26M | 0.09% |
+12,445
| New | +$1.26M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.09% |
32,365
-7,245
| -18% | -$280K |
|
|
ADAP
190
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.24M | 0.09% |
103,000
-14,000
| -12% | -$169K |
|
|
CMBT
191
CMB.TECH NV
CMBT
$2.64B
| $1.24M | 0.09% |
90,506
-1,794
| -2% | -$24.6K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.09% |
+10,325
| New | +$1.23M |
|
193
American Airlines Group
AAL
$8.63B
| $1.16M | 0.08% |
27,353
+1,152
| +4% | +$48.8K |
|
|
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.08% |
91,000
| – | – |
|
|
KNGT
195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.1M | 0.08% |
+45,300
| New | +$1.1M |
|
|
XLRN
196
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | 0.08% |
22,500
-2,500
| -10% | -$122K |
|
197
Essent Group
ESNT
$6.29B
| $1.1M | 0.08% |
+50,029
| New | +$1.1M |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $1.08M | 0.07% |
+112,900
| New | +$1.08M |
|
|
AFFX
199
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | 0.07% |
106,200
-600
| -0.6% | -$6.06K |
|
200
Manhattan Associates
MANH
$13B
| $1.05M | 0.07% |
15,864
-14,999
| -49% | -$993K |
|