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 | |
|---|---|---|---|---|---|---|
|
BEAT
301
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | 0.04% |
205,000
+70,000
| +52% | +$694K |
|
|
ARIA
302
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | 0.04% |
110,000
-10,000
| -8% | -$184K |
|
|
RTEC
303
DELISTED
Rudolph Technologies Inc
RTEC
| $2.02M | 0.04% |
176,999
-90,641
| -34% | -$1.03M |
|
304
Copa Holdings
CPA
$4.85B
| $2.01M | 0.04% |
+14,500
| New | +$2.01M |
|
|
HSTO
305
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.01M | 0.04% |
+1,000
| New | +$2.01M |
|
306
Traws Pharma
TRAW
$12.6M
| $1.99M | 0.04% |
+1
| New | +$1.99M |
|
307
MasTec
MTZ
$14B
| $1.97M | 0.04% |
+65,000
| New | +$1.97M |
|
|
EVHC
308
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.95M | 0.04% |
+25,050
| New | +$1.95M |
|
|
NPSP
309
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.91M | 0.04% |
60,000
-10,000
| -14% | -$318K |
|
|
TNGO
310
DELISTED
Tangoe, Inc.
TNGO
| $1.91M | 0.04% |
80,000
-105,000
| -57% | -$2.5M |
|
311
Esperion Therapeutics
ESPR
$540M
| $1.89M | 0.04% |
+100,000
| New | +$1.89M |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.04% |
17,000
-50,500
| -75% | -$5.52M |
|
|
TVTY
313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | 0.04% |
100,000
+25,000
| +33% | +$463K |
|
314
United Airlines
UAL
$34.5B
| $1.84M | 0.04% |
+60,000
| New | +$1.84M |
|
|
ESXB
315
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.84M | 0.04% |
500,000
| – | – |
|
316
MRC Global
MRC
$1.28B
| $1.8M | 0.04% |
67,250
-36,235
| -35% | -$971K |
|
317
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.79M | 0.04% |
64,998
-2
| -0% | -$55 |
|
318
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.04% |
42,660
+36,810
| +629% | +$1.54M |
|
|
LGF
319
DELISTED
Lions Gate Entertainment
LGF
| $1.75M | 0.04% |
50,000
-60,000
| -55% | -$2.1M |
|
|
KNGT
320
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | 0.04% |
106,080
+67,128
| +172% | +$1.11M |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $1.72M | 0.04% |
+100,000
| New | +$1.72M |
|
322
Nike
NKE
$109B
| $1.71M | 0.04% |
47,000
+16,958
| +56% | +$616K |
|
323
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.04% |
143,640
-36,360
| -20% | -$422K |
|
|
HCOM
324
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.65M | 0.04% |
62,093
+2,093
| +3% | +$55.6K |
|
|
WPRT
325
Westport Fuel Systems
WPRT
$43.7M
| $1.63M | 0.04% |
+6,750
| New | +$1.63M |
|