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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.06% |
257,200
+37,200
| +17% | +$378K |
|
277
CSX Corp
CSX
$60.6B
| $2.57M | 0.06% |
+300,000
| New | +$2.57M |
|
278
MBIA
MBI
$377M
| $2.56M | 0.06% |
250,000
| – | – |
|
279
Meta Platforms (Facebook)
META
$1.89T
| $2.51M | 0.05% |
50,000
-113,440
| -69% | -$5.7M |
|
280
Amgen
AMGN
$153B
| $2.51M | 0.05% |
+22,380
| New | +$2.51M |
|
|
TFCF
281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.51M | 0.05% |
+75,000
| New | +$2.51M |
|
|
OUTR
282
DELISTED
OUTERWALL INC
OUTR
| $2.5M | 0.05% |
+50,000
| New | +$2.5M |
|
|
EQY
283
DELISTED
Equity One
EQY
| $2.46M | 0.05% |
+112,600
| New | +$2.46M |
|
284
Bruker
BRKR
$4.68B
| $2.45M | 0.05% |
118,420
-21,580
| -15% | -$446K |
|
|
CYNO
285
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.44M | 0.05% |
107,090
-7,910
| -7% | -$180K |
|
|
VAL
286
DELISTED
Valspar
VAL
| $2.44M | 0.05% |
+38,500
| New | +$2.44M |
|
287
Loews
L
$20B
| $2.34M | 0.05% |
50,000
-200,000
| -80% | -$9.35M |
|
288
Assertio
ASRT
$76.8M
| $2.32M | 0.05% |
77,500
+3,750
| +5% | +$112K |
|
|
AVNR
289
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.28M | 0.05% |
540,000
-100,000
| -16% | -$423K |
|
290
Agios Pharmaceuticals
AGIO
$2.09B
| $2.25M | 0.05% |
+80,500
| New | +$2.25M |
|
291
O-I Glass
OI
$1.97B
| $2.24M | 0.05% |
74,500
+6,000
| +9% | +$180K |
|
|
CBST
292
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.22M | 0.05% |
35,000
-25,000
| -42% | -$1.59M |
|
|
EXAM
293
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.21M | 0.05% |
85,000
-5,000
| -6% | -$130K |
|
294
Marsh & McLennan
MMC
$100B
| $2.18M | 0.05% |
50,000
-180,000
| -78% | -$7.84M |
|
|
APL
295
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.13M | 0.05% |
55,009
-202,273
| -79% | -$7.85M |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $2.12M | 0.05% |
+138,045
| New | +$2.12M |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.05% |
36,000
-115,000
| -76% | -$6.71M |
|
|
SGNT
298
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.06M | 0.04% |
101,000
+51,000
| +102% | +$1.04M |
|
299
PG&E
PCG
$33.2B
| $2.05M | 0.04% |
50,000
-103,468
| -67% | -$4.23M |
|
300
Aptiv
APTV
$17.5B
| $2.05M | 0.04% |
+35,000
| New | +$2.05M |
|