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 | |
|---|---|---|---|---|---|---|
|
HTWR
351
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | 0.02% |
15,000
-10,000
| -40% | -$732K |
|
|
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.02% |
127,450
| – | – |
|
|
GNMK
353
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | 0.02% |
+90,000
| New | +$1.09M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $1.09M | 0.02% |
19,410
+3,660
| +23% | +$206K |
|
355
Zoetis
ZTS
$67.9B
| $1.09M | 0.02% |
35,000
+18,179
| +108% | +$566K |
|
356
Intel
INTC
$107B
| $1.08M | 0.02% |
47,310
+20,678
| +78% | +$474K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.02% |
14,010
+6,790
| +94% | +$520K |
|
|
KBIO
358
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.06M | 0.02% |
+29,375
| New | +$1.06M |
|
|
TWGP
359
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.05M | 0.02% |
+150,000
| New | +$1.05M |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.02% |
+15,000
| New | +$1.05M |
|
361
Caterpillar
CAT
$198B
| $1.04M | 0.02% |
12,470
+8,941
| +253% | +$746K |
|
362
Qualcomm
QCOM
$172B
| $1.04M | 0.02% |
15,450
-48,772
| -76% | -$3.28M |
|
|
IPXL
363
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.02% |
50,000
| – | – |
|
364
Accenture
ACN
$159B
| $1.02M | 0.02% |
13,850
+2,880
| +26% | +$212K |
|
365
General Mills
GIS
$27B
| $1.01M | 0.02% |
21,160
-2,390
| -10% | -$115K |
|
366
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.02% |
6,828
-11,522
| -63% | -$1.7M |
|
367
Tapestry
TPR
$21.7B
| $997K | 0.02% |
18,280
+6,990
| +62% | +$381K |
|
|
AXLL
368
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $983K | 0.02% |
26,000
+3,600
| +16% | +$136K |
|
369
GE Aerospace
GE
$296B
| $975K | 0.02% |
8,518
-41,154
| -83% | -$4.71M |
|
370
Emerson Electric
EMR
$74.6B
| $972K | 0.02% |
15,020
+1,471
| +11% | +$95.2K |
|
371
PACCAR
PCAR
$52B
| $970K | 0.02% |
26,154
+17,139
| +190% | +$636K |
|
372
Teekay Tankers
TNK
$1.8B
| $960K | 0.02% |
45,781
+23,064
| +102% | +$484K |
|
|
NXGN
373
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $945K | 0.02% |
+43,470
| New | +$945K |
|
|
FLTX
374
DELISTED
Fleetmatics Group PLC
FLTX
| $939K | 0.02% |
+25,000
| New | +$939K |
|
|
HITT
375
DELISTED
HITTITE MICROWAVE CORP
HITT
| $931K | 0.02% |
14,240
+4,780
| +51% | +$313K |
|