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 | |
|---|---|---|---|---|---|---|
276
Safety Insurance
SAFT
$1.12B
| $2.18M | 0.05% |
+42,500
| New | +$2.18M |
|
277
Palo Alto Networks
PANW
$133B
| $2.18M | 0.05% |
+156,000
| New | +$2.18M |
|
278
Omeros
OMER
$286M
| $2.18M | 0.05% |
125,000
-10,000
| -7% | -$174K |
|
|
MEMP
279
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.17M | 0.05% |
+89,486
| New | +$2.17M |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.05% |
103,460
+28,060
| +37% | +$573K |
|
281
Union Pacific
UNP
$128B
| $2.11M | 0.05% |
21,100
-132,140
| -86% | -$13.2M |
|
|
ISIL
282
DELISTED
Intersil Corp
ISIL
| $2.09M | 0.05% |
+140,000
| New | +$2.09M |
|
283
Martin Midstream Partners
MMLP
$122M
| $2.02M | 0.04% |
+49,000
| New | +$2.02M |
|
284
HUB Group
HUBG
$2.3B
| $2.02M | 0.04% |
80,000
-540,096
| -87% | -$13.6M |
|
285
Bruker
BRKR
$4.87B
| $2.01M | 0.04% |
82,970
-5,980
| -7% | -$145K |
|
286
FedEx
FDX
$54B
| $1.97M | 0.04% |
13,000
+2,760
| +27% | +$418K |
|
287
C.H. Robinson
CHRW
$15.5B
| $1.93M | 0.04% |
30,230
-1,060
| -3% | -$67.6K |
|
|
BNNY
288
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.93M | 0.04% |
57,000
-152,000
| -73% | -$5.14M |
|
289
Universal Health Services
UHS
$12.1B
| $1.92M | 0.04% |
20,000
-480
| -2% | -$46K |
|
290
JetBlue
JBLU
$1.89B
| $1.9M | 0.04% |
+175,000
| New | +$1.9M |
|
|
TRNX
291
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.87M | 0.04% |
80,000
| – | – |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $1.87M | 0.04% |
36,170
-6,470
| -15% | -$334K |
|
293
McKesson
MCK
$89.5B
| $1.86M | 0.04% |
10,000
+3,640
| +57% | +$678K |
|
294
Trinity Industries
TRN
$2.31B
| $1.82M | 0.04% |
57,755
-98,758
| -63% | -$3.11M |
|
|
NPSP
295
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | 0.04% |
55,000
-2,520
| -4% | -$83.3K |
|
296
Canadian Pacific Kansas City
CP
$69.5B
| $1.81M | 0.04% |
50,000
-125,000
| -71% | -$4.53M |
|
297
Dycom Industries
DY
$7.49B
| $1.8M | 0.04% |
57,500
-53,240
| -48% | -$1.67M |
|
298
Agilent Technologies
A
$35.9B
| $1.79M | 0.04% |
43,492
-19,893
| -31% | -$817K |
|
299
Iridium Communications
IRDM
$1.95B
| $1.77M | 0.04% |
+209,500
| New | +$1.77M |
|
|
ITMN
300
DELISTED
INTERMUNE INC
ITMN
| $1.77M | 0.04% |
40,000
+18,470
| +86% | +$815K |
|