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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $3.29M | 0.07% |
45,000
-144,000
| -76% | -$10.5M |
|
|
MIG
252
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.25M | 0.07% |
+500,000
| New | +$3.25M |
|
253
Wolfspeed
WOLF
$196M
| $3.24M | 0.07% |
+53,870
| New | +$3.24M |
|
254
Agilent Technologies
A
$36.5B
| $3.2M | 0.07% |
87,319
-10,541
| -11% | -$386K |
|
|
UTEK
255
DELISTED
Ultratech Inc.
UTEK
| $3.19M | 0.07% |
105,372
+91,443
| +656% | +$2.77M |
|
256
Trinity Industries
TRN
$2.31B
| $3.14M | 0.07% |
192,182
+82,951
| +76% | +$1.35M |
|
|
EMMS
257
DELISTED
Emmis Communications Corp
EMMS
| $3.12M | 0.07% |
308,560
-80,039
| -21% | -$809K |
|
258
Camden Property Trust
CPT
$11.9B
| $3.07M | 0.07% |
50,000
-325,000
| -87% | -$20M |
|
259
Urban Outfitters
URBN
$6.35B
| $3.07M | 0.07% |
83,460
+29,559
| +55% | +$1.09M |
|
260
PTC Therapeutics
PTCT
$4.55B
| $3.05M | 0.07% |
+142,065
| New | +$3.05M |
|
261
Unum
UNM
$12.6B
| $3.04M | 0.07% |
+100,000
| New | +$3.04M |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $2.98M | 0.06% |
38,620
+18,620
| +93% | +$1.43M |
|
|
SLXP
263
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.95M | 0.06% |
44,090
+14,090
| +47% | +$942K |
|
|
ELGX
264
DELISTED
Endologix Inc
ELGX
| $2.91M | 0.06% |
18,000
| – | – |
|
265
Merck
MRK
$212B
| $2.86M | 0.06% |
62,880
+5,240
| +9% | +$238K |
|
266
Macy's
M
$4.64B
| $2.83M | 0.06% |
+65,400
| New | +$2.83M |
|
267
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.06% |
+65,000
| New | +$2.8M |
|
|
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.76M | 0.06% |
40,000
| – | – |
|
|
ARUN
269
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.74M | 0.06% |
164,510
+150,109
| +1,042% | +$2.5M |
|
|
PLCM
270
DELISTED
POLYCOM INC
PLCM
| $2.73M | 0.06% |
+250,000
| New | +$2.73M |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $2.7M | 0.06% |
90,000
| – | – |
|
272
Apple
AAPL
$3.56T
| $2.69M | 0.06% |
158,200
-219,240
| -58% | -$3.73M |
|
273
IQVIA
IQV
$31.9B
| $2.69M | 0.06% |
60,000
-60,000
| -50% | -$2.69M |
|
274
Abbott
ABT
$231B
| $2.66M | 0.06% |
80,000
+50,000
| +167% | +$1.66M |
|
|
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.62M | 0.06% |
39,160
+24,160
| +161% | +$1.62M |
|