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 | |
|---|---|---|---|---|---|---|
|
GNMK
326
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.35M | 0.03% |
100,000
| – | – |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $1.34M | 0.03% |
123,325
-54,742
| -31% | -$593K |
|
328
Edwards Lifesciences
EW
$45.8B
| $1.34M | 0.03% |
93,360
-63,720
| -41% | -$912K |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.03% |
21,255
-191,260
| -90% | -$12M |
|
|
ANAC
330
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.33M | 0.03% |
75,000
+4,070
| +6% | +$72.2K |
|
|
MZOR
331
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.32M | 0.03% |
75,000
| – | – |
|
|
IMOS
332
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.29M | 0.03% |
48,341
+30,190
| +166% | +$803K |
|
333
PACCAR
PCAR
$53.4B
| $1.27M | 0.03% |
+30,425
| New | +$1.27M |
|
|
IPXL
334
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.27M | 0.03% |
42,320
-5,310
| -11% | -$159K |
|
|
KEYW
335
DELISTED
The KEYW Holding Corporation
KEYW
| $1.26M | 0.03% |
100,000
-10,000
| -9% | -$126K |
|
336
Allison Transmission
ALSN
$7.57B
| $1.24M | 0.03% |
40,000
+20,000
| +100% | +$622K |
|
|
HRG
337
DELISTED
HRG Group, Inc.
HRG
| $1.23M | 0.03% |
96,792
-432,642
| -82% | -$5.49M |
|
338
Vanda Pharmaceuticals
VNDA
$272M
| $1.21M | 0.03% |
75,000
+26,640
| +55% | +$431K |
|
339
Veracyte
VCYT
$2.51B
| $1.2M | 0.03% |
70,000
-5,000
| -7% | -$85.6K |
|
340
Vodafone
VOD
$28.6B
| $1.19M | 0.03% |
+35,500
| New | +$1.19M |
|
341
Amgen
AMGN
$152B
| $1.18M | 0.03% |
10,000
+5,190
| +108% | +$614K |
|
|
CEMP
342
DELISTED
Cempra, Inc.
CEMP
| $1.18M | 0.03% |
110,000
+10,000
| +10% | +$107K |
|
|
FPRX
343
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | 0.03% |
75,000
-10,000
| -12% | -$155K |
|
|
DRYS
344
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$602K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.02% |
25,000
-208,390
| -89% | -$9.48M |
|
346
Boeing
BA
$166B
| $1.12M | 0.02% |
8,777
+5,247
| +149% | +$668K |
|
347
Ribbon Communications
RBBN
$698M
| $1.08M | 0.02% |
+60,000
| New | +$1.08M |
|
|
PCYC
348
DELISTED
PHARMACYCLICS INC
PCYC
| $1.08M | 0.02% |
12,000
-2,090
| -15% | -$188K |
|
349
Stagwell
STGW
$1.44B
| $1.08M | 0.02% |
+50,000
| New | +$1.08M |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.02% |
+50,000
| New | +$1.06M |
|