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 | |
|---|---|---|---|---|---|---|
|
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | 0.03% |
+50,000
| New | +$1.4M |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $1.37M | 0.03% |
20,000
+5,000
| +33% | +$342K |
|
|
INSY
303
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.36M | 0.03% |
70,000
+10,000
| +17% | +$194K |
|
|
LGF
304
DELISTED
Lions Gate Entertainment
LGF
| $1.33M | 0.03% |
+40,300
| New | +$1.33M |
|
305
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.03% |
78,000
-15,360
| -16% | -$262K |
|
306
Revvity
RVTY
$10.1B
| $1.31M | 0.03% |
30,000
-5,000
| -14% | -$218K |
|
|
RLYP
307
DELISTED
RELYPSA INC COM
RLYP
| $1.27M | 0.03% |
60,000
+30,000
| +100% | +$633K |
|
308
Charter Communications
CHTR
$35.7B
| $1.26M | 0.03% |
8,300
-70,200
| -89% | -$10.6M |
|
309
Synchrony
SYF
$28.1B
| $1.23M | 0.03% |
+50,000
| New | +$1.23M |
|
310
Golar LNG
GLNG
$4.52B
| $1.21M | 0.03% |
18,276
-7,554
| -29% | -$502K |
|
311
Gentex
GNTX
$6.25B
| $1.21M | 0.03% |
90,000
+67,060
| +292% | +$898K |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.03% |
36,479
+17,479
| +92% | +$571K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.03% |
20,000
-107,000
| -84% | -$6.34M |
|
314
Pacira BioSciences
PCRX
$1.19B
| $1.16M | 0.03% |
12,000
-3,000
| -20% | -$291K |
|
|
CODE
315
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.14M | 0.03% |
+50,000
| New | +$1.14M |
|
316
CONMED
CNMD
$1.7B
| $1.11M | 0.03% |
+30,000
| New | +$1.11M |
|
|
CMRX
317
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | 0.03% |
40,000
-5,000
| -11% | -$138K |
|
|
CEMP
318
DELISTED
Cempra, Inc.
CEMP
| $1.1M | 0.03% |
100,000
-10,000
| -9% | -$110K |
|
319
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.03% |
+15,000
| New | +$1.1M |
|
320
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.09M | 0.03% |
14,000
| – | – |
|
321
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.03% |
10,000
+5,800
| +138% | +$630K |
|
|
FPRX
322
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.06M | 0.03% |
90,000
+15,000
| +20% | +$176K |
|
323
Intel
INTC
$107B
| $1.05M | 0.03% |
30,150
+18,080
| +150% | +$630K |
|
|
AMCC
324
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | 0.03% |
+150,000
| New | +$1.05M |
|
325
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.03% |
+40,000
| New | +$1.04M |
|