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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$18.2B
| $1.75M | 0.04% |
+25,500
| New | +$1.75M |
|
302
Williams-Sonoma
WSM
$24.8B
| $1.74M | 0.04% |
48,604
-2,456
| -5% | -$88.1K |
|
|
SREV
303
DELISTED
ServiceSource International, Inc.
SREV
| $1.74M | 0.04% |
300,000
-690,000
| -70% | -$4M |
|
304
Boston Scientific
BSX
$155B
| $1.72M | 0.04% |
134,920
-2,340
| -2% | -$29.9K |
|
305
Medtronic
MDT
$121B
| $1.69M | 0.04% |
26,520
-20,830
| -44% | -$1.33M |
|
|
SGNT
306
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.68M | 0.04% |
65,000
-10,000
| -13% | -$259K |
|
307
NOV
NOV
$4.94B
| $1.65M | 0.04% |
20,000
+15,808
| +377% | +$1.3M |
|
308
Revvity
RVTY
$9.95B
| $1.64M | 0.04% |
35,000
-270
| -0.8% | -$12.6K |
|
309
Ametek
AME
$44.4B
| $1.62M | 0.04% |
+31,000
| New | +$1.62M |
|
|
TGI
310
DELISTED
Triumph Group
TGI
| $1.61M | 0.03% |
23,000
-54,630
| -70% | -$3.81M |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.6M | 0.03% |
37,000
| – | – |
|
312
ITT
ITT
$13.9B
| $1.57M | 0.03% |
+32,600
| New | +$1.57M |
|
313
AeroVironment
AVAV
$12.1B
| $1.56M | 0.03% |
48,900
-51,100
| -51% | -$1.62M |
|
314
Golar LNG
GLNG
$4.16B
| $1.55M | 0.03% |
25,830
-23,795
| -48% | -$1.43M |
|
|
CPWR
315
DELISTED
COMPUWARE CORP
CPWR
| $1.5M | 0.03% |
156,150
-104,100
| -40% | -$999K |
|
316
AB InBev
BUD
$115B
| $1.49M | 0.03% |
13,000
+2,280
| +21% | +$262K |
|
|
YELL
317
DELISTED
Yellow Corporation Common Stock
YELL
| $1.49M | 0.03% |
+53,000
| New | +$1.49M |
|
|
INVN
318
DELISTED
Invensense Inc
INVN
| $1.48M | 0.03% |
+65,000
| New | +$1.48M |
|
319
Prothena Corp
PRTA
$454M
| $1.47M | 0.03% |
65,000
+25,000
| +63% | +$564K |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | 0.03% |
13,360
-8,350
| -38% | -$898K |
|
|
EXAM
321
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.43M | 0.03% |
45,000
+15,000
| +50% | +$476K |
|
322
KB Home
KBH
$4.59B
| $1.43M | 0.03% |
76,280
+18,230
| +31% | +$341K |
|
323
Urban Outfitters
URBN
$6.43B
| $1.42M | 0.03% |
+42,000
| New | +$1.42M |
|
324
Pacira BioSciences
PCRX
$1.21B
| $1.38M | 0.03% |
15,000
+5,000
| +50% | +$459K |
|
325
Entegris
ENTG
$12.6B
| $1.37M | 0.03% |
+100,000
| New | +$1.37M |
|