WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
280
Reduced
182
Closed
193
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $3.73M | 0.08% |
59,330
+24,330
| +70% | +$1.53M |
|
227
Omeros
OMER
$284M
| $3.71M | 0.08% |
380,000
-130,000
| -25% | -$1.27M |
|
|
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.69M | 0.08% |
39,700
-44,300
| -53% | -$4.12M |
|
229
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.65M | 0.08% |
+76,243
| New | +$3.65M |
|
|
PLL
230
DELISTED
PALL CORP
PLL
| $3.62M | 0.08% |
47,000
+7,000
| +18% | +$539K |
|
|
KFN
231
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.62M | 0.08% |
350,000
| – | – |
|
232
UnitedHealth
UNH
$286B
| $3.58M | 0.08% |
50,000
-25,000
| -33% | -$1.79M |
|
|
KG
233
Kestrel Group, Ltd.
KG
$200M
| $3.54M | 0.08% |
+15,000
| New | +$3.54M |
|
|
ALU
234
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.53M | 0.08% |
1,040,000
-872,352
| -46% | -$2.96M |
|
|
SPNC
235
DELISTED
Spectranetics Corp
SPNC
| $3.53M | 0.08% |
210,000
+58,500
| +39% | +$983K |
|
236
Vodafone
VOD
$28.5B
| $3.52M | 0.08% |
98,100
-78,480
| -44% | -$2.81M |
|
237
Applied Materials
AMAT
$130B
| $3.51M | 0.08% |
200,000
-696,000
| -78% | -$12.2M |
|
238
MSC Industrial Direct
MSM
$5.14B
| $3.46M | 0.07% |
42,550
+34,509
| +429% | +$2.81M |
|
239
Darden Restaurants
DRI
$24.5B
| $3.45M | 0.07% |
+83,455
| New | +$3.45M |
|
240
Five Below
FIVE
$8.46B
| $3.43M | 0.07% |
+78,500
| New | +$3.43M |
|
241
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.42M | 0.07% |
330,000
+80,000
| +32% | +$830K |
|
|
QLIK
242
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.42M | 0.07% |
100,000
+50,000
| +100% | +$1.71M |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $3.42M | 0.07% |
+100,000
| New | +$3.42M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.07% |
45,000
+10,000
| +29% | +$758K |
|
|
LEAF
245
DELISTED
Leaf Group Ltd.
LEAF
| $3.41M | 0.07% |
271,626
+259,021
| +2,055% | +$3.25M |
|
246
FedEx
FDX
$53.7B
| $3.4M | 0.07% |
+29,830
| New | +$3.4M |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $3.4M | 0.07% |
90,000
+20,000
| +29% | +$756K |
|
248
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.37M | 0.07% |
92,000
+77,000
| +513% | +$2.82M |
|
249
Alkermes
ALKS
$4.94B
| $3.36M | 0.07% |
100,000
| – | – |
|
250
Evertec
EVTC
$2.21B
| $3.33M | 0.07% |
150,000
-375,000
| -71% | -$8.33M |
|