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 | |
|---|---|---|---|---|---|---|
|
MDR
301
DELISTED
McDermott International
MDR
| $2.18M | 0.05% |
+79,167
| New | +$2.18M |
|
|
S
302
DELISTED
Sprint Corporation
S
| $2.15M | 0.05% |
+200,000
| New | +$2.15M |
|
|
RTEC
303
DELISTED
Rudolph Technologies Inc
RTEC
| $2.08M | 0.04% |
177,000
+1
| +0% | +$12 |
|
304
Lincoln Electric
LECO
$13.5B
| $2.07M | 0.04% |
29,000
+22,400
| +339% | +$1.6M |
|
|
EGN
305
DELISTED
Energen
EGN
| $2.06M | 0.04% |
+29,080
| New | +$2.06M |
|
|
JOY
306
DELISTED
Joy Global Inc
JOY
| $2.04M | 0.04% |
34,855
-72,905
| -68% | -$4.26M |
|
|
SLXP
307
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.03M | 0.04% |
22,590
-21,500
| -49% | -$1.93M |
|
308
Edwards Lifesciences
EW
$47.5B
| $1.99M | 0.04% |
181,794
+38,154
| +27% | +$418K |
|
309
Prothena Corp
PRTA
$460M
| $1.99M | 0.04% |
75,000
+32,000
| +74% | +$849K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.04% |
16,000
-1,000
| -6% | -$124K |
|
|
ESXB
311
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.88M | 0.04% |
500,000
| – | – |
|
312
CVS Health
CVS
$93.6B
| $1.83M | 0.04% |
25,550
+17,930
| +235% | +$1.28M |
|
313
Boston Scientific
BSX
$159B
| $1.79M | 0.04% |
+149,250
| New | +$1.79M |
|
314
IBM
IBM
$232B
| $1.79M | 0.04% |
9,968
+6,621
| +198% | +$1.19M |
|
315
Kirby Corp
KEX
$4.97B
| $1.79M | 0.04% |
18,000
-26,800
| -60% | -$2.66M |
|
316
eBay
EBAY
$42.3B
| $1.78M | 0.04% |
77,030
-336,228
| -81% | -$7.77M |
|
|
SGNT
317
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.78M | 0.04% |
70,000
-31,000
| -31% | -$787K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.04% |
+40,000
| New | +$1.74M |
|
319
General Motors
GM
$55.5B
| $1.72M | 0.04% |
+42,000
| New | +$1.72M |
|
|
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.69M | 0.04% |
+154
| New | +$1.69M |
|
321
MSC Industrial Direct
MSM
$5.14B
| $1.69M | 0.04% |
20,870
-21,680
| -51% | -$1.75M |
|
322
Pentair
PNR
$18.1B
| $1.68M | 0.04% |
+32,264
| New | +$1.68M |
|
|
UTIW
323
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.67M | 0.04% |
+95,000
| New | +$1.67M |
|
|
GNMK
324
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.66M | 0.04% |
125,000
+35,000
| +39% | +$465K |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.04% |
50,000
-350,000
| -88% | -$11.6M |
|