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 | |
|---|---|---|---|---|---|---|
|
THOR
251
DELISTED
THORATEC CORPORATION
THOR
| $2.68M | 0.06% |
76,920
+920
| +1% | +$32.1K |
|
252
TransDigm Group
TDG
$72.9B
| $2.68M | 0.06% |
+16,001
| New | +$2.68M |
|
|
UTIW
253
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.66M | 0.06% |
257,500
+52,600
| +26% | +$544K |
|
|
OCR
254
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.06% |
40,000
-620
| -2% | -$41.3K |
|
255
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.6M | 0.06% |
115,000
+30,000
| +35% | +$678K |
|
|
MEG
256
DELISTED
Media General, Inc
MEG
| $2.59M | 0.06% |
+126,100
| New | +$2.59M |
|
257
Movado Group
MOV
$441M
| $2.56M | 0.06% |
61,454
+33,684
| +121% | +$1.4M |
|
258
Masco
MAS
$15.7B
| $2.52M | 0.05% |
129,391
-249,017
| -66% | -$4.86M |
|
259
AXIS Capital
AXS
$7.76B
| $2.5M | 0.05% |
56,380
+45,330
| +410% | +$2.01M |
|
|
RRTS
260
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.46M | 0.05% |
+3,500
| New | +$2.46M |
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.05% |
+106,000
| New | +$2.44M |
|
262
SS&C Technologies
SSNC
$22B
| $2.43M | 0.05% |
110,000
-90,000
| -45% | -$1.99M |
|
263
Ironwood Pharmaceuticals
IRWD
$201M
| $2.38M | 0.05% |
185,070
+14,698
| +9% | +$189K |
|
264
Enbridge
ENB
$106B
| $2.37M | 0.05% |
+50,000
| New | +$2.37M |
|
265
Best Buy
BBY
$16.5B
| $2.34M | 0.05% |
75,500
+61,310
| +432% | +$1.9M |
|
266
Oracle
ORCL
$865B
| $2.34M | 0.05% |
57,700
+29,370
| +104% | +$1.19M |
|
267
JB Hunt Transport Services
JBHT
$13.7B
| $2.32M | 0.05% |
31,440
+14,850
| +90% | +$1.1M |
|
268
Yelp
YELP
$2B
| $2.3M | 0.05% |
+30,000
| New | +$2.3M |
|
|
ARG
269
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.05% |
21,000
+13,100
| +166% | +$1.43M |
|
|
ELGX
270
DELISTED
Endologix Inc
ELGX
| $2.28M | 0.05% |
15,000
-2,000
| -12% | -$304K |
|
271
Perrigo
PRGO
$3.1B
| $2.26M | 0.05% |
15,470
+12,530
| +426% | +$1.83M |
|
|
ESXB
272
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.25M | 0.05% |
512,500
+12,500
| +3% | +$54.8K |
|
273
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.24M | 0.05% |
36,060
+360
| +1% | +$22.4K |
|
274
AstraZeneca
AZN
$251B
| $2.23M | 0.05% |
60,000
-90,000
| -60% | -$3.34M |
|
|
BID
275
DELISTED
Sotheby's
BID
| $2.19M | 0.05% |
52,030
+29,450
| +130% | +$1.24M |
|