WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $4.4M | 0.09% |
54,000
-288,710
| -84% | -$23.5M |
|
227
NGL Energy Partners
NGL
$735M
| $4.38M | 0.09% |
+127,045
| New | +$4.38M |
|
228
E.W. Scripps
SSP
$261M
| $4.34M | 0.09% |
+225,400
| New | +$4.34M |
|
229
Oracle
ORCL
$654B
| $4.32M | 0.09% |
112,880
+105,290
| +1,387% | +$4.03M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.28M | 0.09% |
60,830
-9,170
| -13% | -$645K |
|
|
ICPT
231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.27M | 0.09% |
62,500
+22,500
| +56% | +$1.54M |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $4.15M | 0.09% |
250,000
-7,200
| -3% | -$119K |
|
233
BJ's Restaurants
BJRI
$742M
| $4.13M | 0.09% |
+132,999
| New | +$4.13M |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.09% |
89,560
-114,160
| -56% | -$5.24M |
|
|
PLL
235
DELISTED
PALL CORP
PLL
| $4.01M | 0.09% |
47,000
| – | – |
|
|
NXTM
236
DELISTED
NxStage Medical Inc.
NXTM
| $3.95M | 0.09% |
395,000
| – | – |
|
237
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.91M | 0.08% |
87,483
+11,240
| +15% | +$502K |
|
238
Agilent Technologies
A
$36.5B
| $3.78M | 0.08% |
92,422
+5,103
| +6% | +$209K |
|
|
HMTV
239
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.74M | 0.08% |
+315,000
| New | +$3.74M |
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $3.73M | 0.08% |
+125,000
| New | +$3.73M |
|
241
Evertec
EVTC
$2.21B
| $3.7M | 0.08% |
150,000
| – | – |
|
242
Genesis Energy
GEL
$2.03B
| $3.68M | 0.08% |
+70,000
| New | +$3.68M |
|
243
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.58M | 0.08% |
85,000
-7,000
| -8% | -$295K |
|
|
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
| $3.55M | 0.08% |
50,000
-50,000
| -50% | -$3.55M |
|
|
SPNC
245
DELISTED
Spectranetics Corp
SPNC
| $3.5M | 0.08% |
140,000
-70,000
| -33% | -$1.75M |
|
246
Roper Technologies
ROP
$55.8B
| $3.47M | 0.07% |
+25,000
| New | +$3.47M |
|
|
BLUE
247
DELISTED
bluebird bio
BLUE
| $3.46M | 0.07% |
12,738
| – | – |
|
248
Eaton
ETN
$136B
| $3.45M | 0.07% |
45,286
-35,579
| -44% | -$2.71M |
|
249
Cheesecake Factory
CAKE
$3.02B
| $3.43M | 0.07% |
71,000
-245,000
| -78% | -$11.8M |
|
|
NPSP
250
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.38M | 0.07% |
111,460
+51,460
| +86% | +$1.56M |
|