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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.03% |
53,390
+18,142
| +51% | +$541K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.03% |
82,610
+42,610
| +107% | +$812K |
|
328
Heartland Express
HTLD
$666M
| $1.57M | 0.03% |
110,879
+89,809
| +426% | +$1.27M |
|
|
STFC
329
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.03% |
75,000
+1,500
| +2% | +$31.4K |
|
330
KLA
KLAC
$119B
| $1.56M | 0.03% |
25,700
+7,499
| +41% | +$456K |
|
|
TRNX
331
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.55M | 0.03% |
80,000
+10,000
| +14% | +$193K |
|
332
Eli Lilly
LLY
$652B
| $1.52M | 0.03% |
+30,160
| New | +$1.52M |
|
333
Clearway Energy Class C
CWEN
$3.38B
| $1.52M | 0.03% |
+100,000
| New | +$1.52M |
|
|
KMR
334
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.03% |
21,763
-144,022
| -87% | -$9.92M |
|
335
American Eagle Outfitters
AEO
$3.26B
| $1.47M | 0.03% |
+104,960
| New | +$1.47M |
|
336
ProShares UltraShort Euro
EUO
$33.7M
| $1.42M | 0.03% |
+80,000
| New | +$1.42M |
|
337
Sarepta Therapeutics
SRPT
$1.96B
| $1.42M | 0.03% |
30,000
-10,000
| -25% | -$472K |
|
338
StealthGas
GASS
$276M
| $1.4M | 0.03% |
+153,154
| New | +$1.4M |
|
|
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | 0.03% |
+79,355
| New | +$1.34M |
|
340
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$832K |
|
|
LMOS
341
DELISTED
Lumos Networks Corp
LMOS
| $1.32M | 0.03% |
60,686
-204,065
| -77% | -$4.42M |
|
|
NS
342
DELISTED
NuStar Energy L.P.
NS
| $1.27M | 0.03% |
+31,597
| New | +$1.27M |
|
|
CEMP
343
DELISTED
Cempra, Inc.
CEMP
| $1.27M | 0.03% |
110,000
| – | – |
|
|
ARRY
344
DELISTED
Array Biopharma Inc
ARRY
| $1.24M | 0.03% |
200,000
-60,000
| -23% | -$373K |
|
345
Amazon
AMZN
$2.48T
| $1.19M | 0.03% |
76,000
+1,800
| +2% | +$28.1K |
|
346
Acadia Healthcare
ACHC
$2.19B
| $1.18M | 0.03% |
30,000
-20,000
| -40% | -$789K |
|
|
INXN
347
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.02% |
+51,300
| New | +$1.14M |
|
348
Ironwood Pharmaceuticals
IRWD
$188M
| $1.13M | 0.02% |
113,432
-17,908
| -14% | -$178K |
|
349
HF Sinclair
DINO
$9.56B
| $1.12M | 0.02% |
26,600
+12,939
| +95% | +$545K |
|
|
CMRX
350
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | 0.02% |
50,000
+18,000
| +56% | +$396K |
|