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 | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$4.85B
| $2.65M | 0.06% |
16,540
+2,040
| +14% | +$327K |
|
|
NGLS
277
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.62M | 0.06% |
50,000
-25,000
| -33% | -$1.31M |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.06% |
75,000
| – | – |
|
|
ELGX
279
DELISTED
Endologix Inc
ELGX
| $2.59M | 0.06% |
14,860
-3,140
| -17% | -$548K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $2.57M | 0.06% |
46,129
+33,319
| +260% | +$1.86M |
|
281
Aptiv
APTV
$17.5B
| $2.56M | 0.06% |
42,548
+7,548
| +22% | +$454K |
|
282
Target
TGT
$42.3B
| $2.51M | 0.05% |
39,620
+36,300
| +1,093% | +$2.3M |
|
283
Las Vegas Sands
LVS
$36.9B
| $2.5M | 0.05% |
+31,740
| New | +$2.5M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.38M | 0.05% |
57,000
-63,000
| -53% | -$2.63M |
|
|
GOL
285
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.36M | 0.05% |
257,751
+162,951
| +172% | +$1.49M |
|
286
Traws Pharma
TRAW
$12.6M
| $2.35M | 0.05% |
4
+3
| +300% | +$1.76M |
|
287
Intel
INTC
$107B
| $2.34M | 0.05% |
89,980
+42,670
| +90% | +$1.11M |
|
288
Genworth Financial
GNW
$3.52B
| $2.33M | 0.05% |
150,000
-250,000
| -63% | -$3.88M |
|
289
PTC Therapeutics
PTCT
$4.55B
| $2.33M | 0.05% |
137,198
-4,867
| -3% | -$82.6K |
|
290
Emcor
EME
$28B
| $2.31M | 0.05% |
54,500
+44,020
| +420% | +$1.87M |
|
|
REN
291
DELISTED
Resolute Energy Corporaton
REN
| $2.31M | 0.05% |
51,166
-73,014
| -59% | -$3.3M |
|
|
TVTY
292
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | 0.05% |
150,000
+50,000
| +50% | +$768K |
|
293
Nike
NKE
$109B
| $2.29M | 0.05% |
58,200
+11,200
| +24% | +$440K |
|
294
Amazon
AMZN
$2.48T
| $2.25M | 0.05% |
112,800
+36,800
| +48% | +$734K |
|
295
KLA
KLAC
$119B
| $2.24M | 0.05% |
34,740
+9,040
| +35% | +$583K |
|
|
FMER
296
DELISTED
FIRSTMERIT CORP
FMER
| $2.22M | 0.05% |
+100,000
| New | +$2.22M |
|
297
Intuitive Surgical
ISRG
$167B
| $2.21M | 0.05% |
51,840
+9,180
| +22% | +$392K |
|
298
Bruker
BRKR
$4.68B
| $2.21M | 0.05% |
111,770
-6,650
| -6% | -$131K |
|
|
ALU
299
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.2M | 0.05% |
500,000
-540,000
| -52% | -$2.38M |
|
300
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.18M | 0.05% |
87,410
+22,412
| +34% | +$560K |
|