WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.17B
AUM Growth
-$818M
(-41%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-78.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
534
New
95
Increased
54
Reduced
194
Closed
147
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$18.3M |
| 2 |
CSX Corp
CSX
|
$13.5M |
| 3 |
Acadia Realty Trust
AKR
|
$13.3M |
| 4 |
UDR
UDR
|
$12.9M |
| 5 |
XPO
XPO
|
$12.6M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$51.9M |
| 2 |
Prologis
PLD
|
$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 4 |
Douglas Emmett
DEI
|
$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.9M |
Sector Composition
| 1 | Real Estate | 26.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTX
201
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.41M | 0.11% |
235,549
+35,549
| +18% | +$213K |
|
202
Range Resources
RRC
$8.27B
| $1.41M | 0.11% |
+32,607
| New | +$1.41M |
|
203
Tapestry
TPR
$21.7B
| $1.4M | 0.11% |
+34,294
| New | +$1.4M |
|
204
iShares China Large-Cap ETF
FXI
$6.65B
| $1.37M | 0.11% |
40,000
-35,000
| -47% | -$1.2M |
|
205
Shake Shack
SHAK
$4.03B
| $1.37M | 0.11% |
+37,500
| New | +$1.37M |
|
|
RLYP
206
DELISTED
RELYPSA INC COM
RLYP
| $1.35M | 0.1% |
72,900
-10,126
| -12% | -$187K |
|
207
AT&T
T
$212B
| $1.32M | 0.1% |
40,508
-27,233
| -40% | -$889K |
|
208
UnitedHealth
UNH
$286B
| $1.31M | 0.1% |
9,302
-6,209
| -40% | -$876K |
|
209
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.1% |
49,454
-115,320
| -70% | -$3.01M |
|
210
Ironwood Pharmaceuticals
IRWD
$188M
| $1.29M | 0.1% |
117,508
-85,472
| -42% | -$936K |
|
211
Agilent Technologies
A
$36.5B
| $1.29M | 0.1% |
28,997
-13,993
| -33% | -$621K |
|
212
Cooper Companies
COO
$13.5B
| $1.29M | 0.1% |
29,988
-20,940
| -41% | -$898K |
|
|
TGI
213
DELISTED
Triumph Group
TGI
| $1.28M | 0.1% |
35,939
+5,960
| +20% | +$212K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.1% |
+500,000
| New | +$1.25M |
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.09% |
23,537
-62,636
| -73% | -$3.23M |
|
|
FPRX
216
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | 0.09% |
29,160
-10,840
| -27% | -$448K |
|
217
Openlane
KAR
$3.09B
| $1.2M | 0.09% |
76,224
-658,416
| -90% | -$10.4M |
|
|
MIME
218
DELISTED
Mimecast Limited
MIME
| $1.2M | 0.09% |
120,000
+18,800
| +19% | +$188K |
|
219
F5
FFIV
$18.1B
| $1.16M | 0.09% |
+10,186
| New | +$1.16M |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $1.16M | 0.09% |
30,415
+22,157
| +268% | +$843K |
|
|
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.09% |
+150,000
| New | +$1.15M |
|
222
Kohl's
KSS
$1.86B
| $1.15M | 0.09% |
+30,332
| New | +$1.15M |
|
223
American Tower
AMT
$92.9B
| $1.15M | 0.09% |
+10,111
| New | +$1.15M |
|
224
Booking.com
BKNG
$178B
| $1.14M | 0.09% |
910
+149
| +20% | +$186K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.09% |
14,580
-10,420
| -42% | -$810K |
|