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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% |
+22,277
| New | +$1.05M |
|
202
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.07% |
14,297
-40,998
| -74% | -$3.01M |
|
203
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.07% |
+47,500
| New | +$1.05M |
|
|
TSRO
204
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.07% |
+20,000
| New | +$1.05M |
|
205
Burlington
BURL
$18.4B
| $1.04M | 0.07% |
24,215
-14,785
| -38% | -$634K |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.07% |
240,000
+10,000
| +4% | +$42.2K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $1M | 0.07% |
5,281
+103
| +2% | +$19.5K |
|
|
WUBA
208
DELISTED
58.COM INC
WUBA
| $989K | 0.07% |
+15,000
| New | +$989K |
|
209
Navigator Holdings
NVGS
$1.11B
| $979K | 0.07% |
71,693
-40,977
| -36% | -$560K |
|
210
Neurocrine Biosciences
NBIX
$14.3B
| $962K | 0.07% |
17,000
| – | – |
|
211
Sherwin-Williams
SHW
$92.9B
| $943K | 0.07% |
10,893
-60,006
| -85% | -$5.19M |
|
212
Host Hotels & Resorts
HST
$12B
| $934K | 0.06% |
60,907
-72,039
| -54% | -$1.1M |
|
213
Rigel Pharmaceuticals
RIGL
$742M
| $924K | 0.06% |
30,500
+100
| +0.3% | +$3.03K |
|
|
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $918K | 0.06% |
20,000
-6,541
| -25% | -$300K |
|
215
Galapagos
GLPG
$2.2B
| $912K | 0.06% |
14,500
-6,000
| -29% | -$377K |
|
216
Hilton Worldwide
HLT
$64B
| $899K | 0.06% |
14,003
+9,336
| +200% | +$599K |
|
217
Smith & Nephew
SNN
$16.6B
| $890K | 0.06% |
25,000
-3,500
| -12% | -$125K |
|
218
Matsons
MATX
$3.36B
| $874K | 0.06% |
+20,500
| New | +$874K |
|
|
INSY
219
DELISTED
Insys Therapeutics, Inc.
INSY
| $859K | 0.06% |
30,000
-5,000
| -14% | -$143K |
|
220
Heartland Express
HTLD
$666M
| $851K | 0.06% |
50,000
+16,812
| +51% | +$286K |
|
221
Alnylam Pharmaceuticals
ALNY
$59.2B
| $847K | 0.06% |
9,000
-126
| -1% | -$11.9K |
|
|
HIVE
222
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $843K | 0.06% |
165,000
+65,000
| +65% | +$332K |
|
223
Pfizer
PFE
$141B
| $842K | 0.06% |
+27,507
| New | +$842K |
|
224
United States Oil Fund
USO
$939M
| $825K | 0.06% |
+9,375
| New | +$825K |
|
225
Incyte
INCY
$16.9B
| $813K | 0.06% |
7,500
-5,200
| -41% | -$564K |
|