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 | |
|---|---|---|---|---|---|---|
|
KG
326
Kestrel Group, Ltd.
KG
$195M
| $1.64M | 0.04% |
7,500
-7,500
| -50% | -$1.64M |
|
327
FedEx
FDX
$53.1B
| $1.63M | 0.04% |
11,330
-18,500
| -62% | -$2.66M |
|
328
Delta Air Lines
DAL
$39.6B
| $1.62M | 0.04% |
+59,000
| New | +$1.62M |
|
329
Analog Devices
ADI
$122B
| $1.62M | 0.03% |
31,740
+17,050
| +116% | +$869K |
|
|
AXLL
330
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.61M | 0.03% |
33,988
+7,988
| +31% | +$379K |
|
|
STFC
331
DELISTED
State Auto Financial Corp
STFC
| $1.59M | 0.03% |
75,000
| – | – |
|
332
Cummins
CMI
$54.8B
| $1.59M | 0.03% |
11,270
+5,230
| +87% | +$737K |
|
333
Omeros
OMER
$290M
| $1.58M | 0.03% |
140,000
-240,000
| -63% | -$2.71M |
|
|
MZOR
334
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.56M | 0.03% |
80,000
+50,000
| +167% | +$976K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.03% |
55,480
+2,090
| +4% | +$58.3K |
|
336
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.03% |
69,040
+57,400
| +493% | +$1.28M |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $1.55M | 0.03% |
20,790
-24,210
| -54% | -$1.8M |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.03% |
27,157
+15,637
| +136% | +$876K |
|
339
Texas Instruments
TXN
$168B
| $1.51M | 0.03% |
34,410
+28,630
| +495% | +$1.26M |
|
|
CMRX
340
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.03% |
100,000
+50,000
| +100% | +$756K |
|
341
Ardmore Shipping
ASC
$503M
| $1.51M | 0.03% |
+96,769
| New | +$1.51M |
|
342
Flowers Foods
FLO
$3.15B
| $1.5M | 0.03% |
70,000
-630,000
| -90% | -$13.5M |
|
|
TRNX
343
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.5M | 0.03% |
80,000
| – | – |
|
|
EXAM
344
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.49M | 0.03% |
50,000
-35,000
| -41% | -$1.05M |
|
345
Zoetis
ZTS
$67.3B
| $1.47M | 0.03% |
45,000
+10,000
| +29% | +$327K |
|
|
AVH
346
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.47M | 0.03% |
+95,000
| New | +$1.47M |
|
347
AeroVironment
AVAV
$11.5B
| $1.46M | 0.03% |
+50,000
| New | +$1.46M |
|
348
Veracyte
VCYT
$2.55B
| $1.45M | 0.03% |
+100,000
| New | +$1.45M |
|
349
Accenture
ACN
$157B
| $1.44M | 0.03% |
17,470
+3,620
| +26% | +$298K |
|
350
Calumet Specialty Products
CLMT
$1.5B
| $1.44M | 0.03% |
+55,200
| New | +$1.44M |
|