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 | |
|---|---|---|---|---|---|---|
|
SIMG
251
DELISTED
SILICON IMAGE INC
SIMG
| $3.38M | 0.07% |
550,000
-691,100
| -56% | -$4.25M |
|
252
ON Semiconductor
ON
$20.1B
| $3.35M | 0.07% |
+406,320
| New | +$3.35M |
|
253
Entravision Communication
EVC
$226M
| $3.32M | 0.07% |
545,000
+411,262
| +308% | +$2.5M |
|
254
Golar LNG
GLNG
$4.52B
| $3.19M | 0.07% |
87,900
+82,230
| +1,450% | +$2.98M |
|
255
Assertio
ASRT
$76.8M
| $3.17M | 0.07% |
75,000
-2,500
| -3% | -$106K |
|
|
CBST
256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.07% |
46,080
+11,080
| +32% | +$763K |
|
|
EMMS
257
DELISTED
Emmis Communications Corp
EMMS
| $3.12M | 0.07% |
308,560
| – | – |
|
|
KFN
258
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.05M | 0.07% |
250,000
-100,000
| -29% | -$1.22M |
|
|
YOKU
259
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.03M | 0.07% |
+100,000
| New | +$3.03M |
|
|
BNNY
260
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.01M | 0.06% |
+69,900
| New | +$3.01M |
|
261
Zions Bancorporation
ZION
$8.34B
| $3M | 0.06% |
+100,000
| New | +$3M |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $2.98M | 0.06% |
63,790
-61,210
| -49% | -$2.86M |
|
263
WEX
WEX
$5.87B
| $2.97M | 0.06% |
+30,000
| New | +$2.97M |
|
264
Gartner
IT
$18.6B
| $2.89M | 0.06% |
40,610
-159,390
| -80% | -$11.3M |
|
|
UTEK
265
DELISTED
Ultratech Inc.
UTEK
| $2.89M | 0.06% |
99,472
-5,900
| -6% | -$171K |
|
|
LEAF
266
DELISTED
Leaf Group Ltd.
LEAF
| $2.88M | 0.06% |
251,850
-19,776
| -7% | -$226K |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $2.88M | 0.06% |
+87,481
| New | +$2.88M |
|
268
Allegiant Air
ALGT
$1.18B
| $2.82M | 0.06% |
26,700
-28,001
| -51% | -$2.95M |
|
|
THOR
269
DELISTED
THORATEC CORPORATION
THOR
| $2.77M | 0.06% |
75,650
-26,790
| -26% | -$981K |
|
|
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.06% |
28,500
-11,200
| -28% | -$1.08M |
|
|
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.74M | 0.06% |
+50,000
| New | +$2.74M |
|
272
iShares China Large-Cap ETF
FXI
$6.65B
| $2.72M | 0.06% |
+71,000
| New | +$2.72M |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $2.71M | 0.06% |
43,780
+38,620
| +748% | +$2.39M |
|
274
Abbott
ABT
$231B
| $2.68M | 0.06% |
70,000
-10,000
| -13% | -$383K |
|
275
Trinity Industries
TRN
$2.31B
| $2.67M | 0.06% |
136,122
-56,060
| -29% | -$1.1M |
|