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 | |
|---|---|---|---|---|---|---|
|
GEVA
326
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.03M | 0.03% |
15,000
+11,309
| +306% | +$778K |
|
|
OCRX
327
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.03M | 0.03% |
210,000
+200,000
| +2,000% | +$980K |
|
328
Ribbon Communications
RBBN
$707M
| $1.03M | 0.03% |
60,000
| – | – |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.02% |
10,500
+4,880
| +87% | +$470K |
|
|
SONC
330
DELISTED
Sonic Corp
SONC
| $1.01M | 0.02% |
45,000
-250,641
| -85% | -$5.6M |
|
|
AEGR
331
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1M | 0.02% |
30,000
| – | – |
|
332
Graphic Packaging
GPK
$6.38B
| $994K | 0.02% |
+80,000
| New | +$994K |
|
333
StealthGas
GASS
$276M
| $987K | 0.02% |
+108,339
| New | +$987K |
|
|
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
| $956K | 0.02% |
51,100
-148,901
| -74% | -$2.79M |
|
335
Ardmore Shipping
ASC
$490M
| $931K | 0.02% |
85,386
+27,123
| +47% | +$296K |
|
336
Bruker
BRKR
$4.68B
| $926K | 0.02% |
50,000
-32,970
| -40% | -$611K |
|
337
Zoetis
ZTS
$67.9B
| $924K | 0.02% |
25,000
-2,040
| -8% | -$75.4K |
|
|
NPSP
338
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $910K | 0.02% |
35,000
-20,000
| -36% | -$520K |
|
339
Arrowhead Research
ARWR
$4.02B
| $886K | 0.02% |
60,000
-10,000
| -14% | -$148K |
|
340
Larimar Therapeutics
LRMR
$337M
| $884K | 0.02% |
+3,750
| New | +$884K |
|
|
CPHD
341
DELISTED
Cepheid Inc
CPHD
| $881K | 0.02% |
20,000
+8,560
| +75% | +$377K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $864K | 0.02% |
71,425
-51,900
| -42% | -$628K |
|
|
GNMK
343
DELISTED
GenMark Diagnostics, Inc
GNMK
| $852K | 0.02% |
95,000
-5,000
| -5% | -$44.8K |
|
|
ENTR
344
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $851K | 0.02% |
+320,000
| New | +$851K |
|
345
Heartland Express
HTLD
$666M
| $839K | 0.02% |
35,000
| – | – |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829K | 0.02% |
5,000
-380
| -7% | -$63K |
|
|
MZOR
347
DELISTED
Mazor Robotics Ltd.
MZOR
| $825K | 0.02% |
70,000
-5,000
| -7% | -$58.9K |
|
348
Trinity Industries
TRN
$2.31B
| $818K | 0.02% |
24,308
-33,447
| -58% | -$1.13M |
|
|
AFFX
349
DELISTED
AFFYMETRIX INC
AFFX
| $798K | 0.02% |
100,000
| – | – |
|
350
Kirby Corp
KEX
$4.97B
| $794K | 0.02% |
6,736
| – | – |
|