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
$2.88B
AUM Growth
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
Devon Energy
DVN
|
+$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EROC
226
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.5M | 0.08% |
701,798
+351,798
| +101% | +$1.75M |
|
227
FirstEnergy
FE
$25.2B
| $3.47M | 0.08% |
100,000
-275,000
| -73% | -$9.55M |
|
228
IQVIA
IQV
$32.4B
| $3.46M | 0.08% |
65,000
-5,000
| -7% | -$266K |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $3.46M | 0.08% |
33,140
+27,920
| +535% | +$2.92M |
|
230
Norfolk Southern
NSC
$61.5B
| $3.45M | 0.08% |
+33,500
| New | +$3.45M |
|
|
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.45M | 0.08% |
+125,000
| New | +$3.45M |
|
232
Lowe's Companies
LOW
$153B
| $3.44M | 0.07% |
71,570
+65,580
| +1,095% | +$3.15M |
|
|
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.4M | 0.07% |
27,570
+8,290
| +43% | +$1.02M |
|
|
SUNE
234
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | 0.07% |
+150,000
| New | +$3.39M |
|
235
1-800-Flowers.com
FLWS
$335M
| $3.36M | 0.07% |
+579,499
| New | +$3.36M |
|
|
TRLA
236
DELISTED
TRULIA INC (DEL)
TRLA
| $3.32M | 0.07% |
70,000
-24,211
| -26% | -$1.15M |
|
237
NXP Semiconductors
NXPI
$56.3B
| $3.31M | 0.07% |
+50,000
| New | +$3.31M |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.07% |
50,000
+32,600
| +187% | +$2.14M |
|
239
Aramark
ARMK
$10.2B
| $3.26M | 0.07% |
+174,585
| New | +$3.26M |
|
|
AXAS
240
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.13M | 0.07% |
+25,000
| New | +$3.13M |
|
241
Fastenal
FAST
$54.3B
| $3.07M | 0.07% |
+248,072
| New | +$3.07M |
|
242
Stryker
SYK
$149B
| $2.93M | 0.06% |
34,760
+7,620
| +28% | +$643K |
|
|
REN
243
DELISTED
Resolute Energy Corporaton
REN
| $2.92M | 0.06% |
67,534
-111,126
| -62% | -$4.8M |
|
244
Pentair
PNR
$18.5B
| $2.89M | 0.06% |
59,560
+37,806
| +174% | +$1.83M |
|
|
CBST
245
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.86M | 0.06% |
40,950
-150
| -0.4% | -$10.5K |
|
|
TPC
246
Tutor Perini Corporation
TPC
$3.32B
| $2.79M | 0.06% |
87,800
-58,360
| -40% | -$1.85M |
|
247
Manhattan Associates
MANH
$13.3B
| $2.75M | 0.06% |
80,000
+54,350
| +212% | +$1.87M |
|
248
Monolithic Power Systems
MPWR
$40.2B
| $2.75M | 0.06% |
65,000
-46,190
| -42% | -$1.96M |
|
|
BLUE
249
DELISTED
bluebird bio
BLUE
| $2.7M | 0.06% |
+5,404
| New | +$2.7M |
|
250
Jack in the Box
JACK
$342M
| $2.69M | 0.06% |
+45,000
| New | +$2.69M |
|