WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
276
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.05% |
100,100
-3,360
| -3% | -$63.3K |
|
277
OGE Energy
OGE
$8.89B
| $1.86M | 0.05% |
50,000
-225,000
| -82% | -$8.35M |
|
|
AWH
278
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | 0.05% |
50,000
-50,000
| -50% | -$1.84M |
|
279
Navigator Holdings
NVGS
$1.11B
| $1.81M | 0.04% |
+65,000
| New | +$1.81M |
|
|
PCYC
280
DELISTED
PHARMACYCLICS INC
PCYC
| $1.76M | 0.04% |
15,000
+3,000
| +25% | +$352K |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$976M
| $1.74M | 0.04% |
+50,100
| New | +$1.74M |
|
|
TRNX
282
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.67M | 0.04% |
70,000
-10,000
| -13% | -$239K |
|
|
UTIW
283
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.61M | 0.04% |
151,600
-105,900
| -41% | -$1.13M |
|
284
Omeros
OMER
$284M
| $1.59M | 0.04% |
125,000
| – | – |
|
|
ELGX
285
DELISTED
Endologix Inc
ELGX
| $1.59M | 0.04% |
15,000
| – | – |
|
286
Union Pacific
UNP
$131B
| $1.57M | 0.04% |
14,500
-6,600
| -31% | -$716K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.56M | 0.04% |
12,000
-18,000
| -60% | -$2.34M |
|
288
Lockheed Martin
LMT
$108B
| $1.55M | 0.04% |
8,500
+4,960
| +140% | +$907K |
|
289
Medtronic
MDT
$119B
| $1.55M | 0.04% |
25,000
-1,520
| -6% | -$94.2K |
|
290
Boston Scientific
BSX
$159B
| $1.54M | 0.04% |
130,000
-4,920
| -4% | -$58.1K |
|
291
Williams-Sonoma
WSM
$24.7B
| $1.53M | 0.04% |
46,000
-2,604
| -5% | -$86.7K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $1.49M | 0.04% |
25,000
-11,170
| -31% | -$665K |
|
293
Best Buy
BBY
$16.1B
| $1.46M | 0.04% |
43,500
-32,000
| -42% | -$1.07M |
|
|
EXAM
294
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.44M | 0.04% |
44,000
-1,000
| -2% | -$32.8K |
|
295
Prothena Corp
PRTA
$460M
| $1.44M | 0.04% |
65,000
| – | – |
|
296
Saia
SAIA
$8.34B
| $1.44M | 0.04% |
+29,000
| New | +$1.44M |
|
|
BRSL
297
Brightstar Lottery PLC
BRSL
$3.18B
| $1.44M | 0.04% |
85,100
+58,030
| +214% | +$979K |
|
298
Agilent Technologies
A
$36.5B
| $1.43M | 0.03% |
34,950
-8,542
| -20% | -$348K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.03% |
+18,800
| New | +$1.41M |
|
|
PES
300
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | 0.03% |
+100,000
| New | +$1.4M |
|