WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$37M |
| 2 |
Madison Square Garden
MSGS
|
+$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34M |
| 4 |
Charter Communications
CHTR
|
+$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $1.01M | 0.03% |
+18,201
| New | +$1.01M |
|
|
IPXL
352
DELISTED
Impax Laboratories, Inc.
IPXL
| $997K | 0.03% |
+50,000
| New | +$997K |
|
|
SIRO
353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $988K | 0.03% |
+15,000
| New | +$988K |
|
354
Archrock
AROC
$4.22B
| $984K | 0.03% |
+35,000
| New | +$984K |
|
355
3M
MMM
$81.5B
| $979K | 0.03% |
+10,705
| New | +$979K |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $979K | 0.03% |
+35,248
| New | +$979K |
|
357
Nike
NKE
$109B
| $957K | 0.03% |
+30,042
| New | +$957K |
|
|
AXLL
358
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $954K | 0.03% |
+22,400
| New | +$954K |
|
359
Hershey
HSY
$38B
| $953K | 0.03% |
+10,670
| New | +$953K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $944K | 0.03% |
+15,750
| New | +$944K |
|
361
Ligand Pharmaceuticals
LGND
$3.22B
| $935K | 0.03% |
+40,075
| New | +$935K |
|
|
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
| $932K | 0.03% |
+40,000
| New | +$932K |
|
363
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $911K | 0.03% |
+27,500
| New | +$911K |
|
364
Option Care Health
OPCH
$4.8B
| $908K | 0.03% |
+13,750
| New | +$908K |
|
|
ACHN
365
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $900K | 0.03% |
+110,000
| New | +$900K |
|
366
Freeport-McMoran
FCX
$63B
| $897K | 0.03% |
+32,500
| New | +$897K |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $862K | 0.03% |
+40,000
| New | +$862K |
|
|
ENLK
368
DELISTED
EnLink Midstream Partners, LP
ENLK
| $856K | 0.03% |
+41,500
| New | +$856K |
|
|
CEMP
369
DELISTED
Cempra, Inc.
CEMP
| $855K | 0.03% |
+110,000
| New | +$855K |
|
370
Coca-Cola
KO
$292B
| $852K | 0.02% |
+21,247
| New | +$852K |
|
|
ELX
371
DELISTED
EMULEX CORP
ELX
| $837K | 0.02% |
+128,430
| New | +$837K |
|
372
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | – |
|
373
iShares US Industrials ETF
IYJ
$1.71B
| $829K | 0.02% |
+20,000
| New | +$829K |
|
|
BEAT
374
DELISTED
BioTelemetry, Inc.
BEAT
| $797K | 0.02% |
+135,000
| New | +$797K |
|
375
Accenture
ACN
$157B
| $789K | 0.02% |
+10,970
| New | +$789K |
|