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 | |
|---|---|---|---|---|---|---|
|
MIG
351
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.39M | 0.03% |
200,000
-300,000
| -60% | -$2.09M |
|
352
Automatic Data Processing
ADP
$120B
| $1.39M | 0.03% |
19,557
+7,108
| +57% | +$504K |
|
|
PNK
353
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.03% |
+53,000
| New | +$1.38M |
|
354
Qualcomm
QCOM
$171B
| $1.37M | 0.03% |
18,450
+3,000
| +19% | +$223K |
|
355
Becton Dickinson
BDX
$54.9B
| $1.34M | 0.03% |
12,464
+6,088
| +95% | +$656K |
|
356
Synaptics
SYNA
$2.73B
| $1.31M | 0.03% |
25,370
+19,290
| +317% | +$999K |
|
357
MRC Global
MRC
$1.26B
| $1.31M | 0.03% |
40,588
-26,662
| -40% | -$860K |
|
358
Ironwood Pharmaceuticals
IRWD
$180M
| $1.29M | 0.03% |
132,191
+18,759
| +17% | +$182K |
|
359
General Mills
GIS
$26.9B
| $1.28M | 0.03% |
25,640
+4,480
| +21% | +$224K |
|
|
360
Microsoft
MSFT
$3.7T
| $1.28M | 0.03% |
34,130
-773,400
| -96% | -$28.9M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.03% |
44,520
+35,430
| +390% | +$1.01M |
|
362
Capri Holdings
CPRI
$2.54B
| $1.26M | 0.03% |
15,530
+6,960
| +81% | +$565K |
|
363
Mattel
MAT
$5.96B
| $1.25M | 0.03% |
26,300
+18,260
| +227% | +$869K |
|
|
PCYC
364
DELISTED
PHARMACYCLICS INC
PCYC
| $1.24M | 0.03% |
+11,720
| New | +$1.24M |
|
|
IPXL
365
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | 0.03% |
49,300
-700
| -1% | -$17.6K |
|
366
Heartland Express
HTLD
$668M
| $1.23M | 0.03% |
62,900
-47,979
| -43% | -$941K |
|
367
Louisiana-Pacific
LPX
$6.91B
| $1.22M | 0.03% |
+66,000
| New | +$1.22M |
|
368
Universal Health Services
UHS
$11.8B
| $1.22M | 0.03% |
+15,000
| New | +$1.22M |
|
369
Cinemark Holdings
CNK
$3.16B
| $1.22M | 0.03% |
+36,580
| New | +$1.22M |
|
|
INXN
370
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.03% |
51,301
+1
| +0% | +$24 |
|
371
ProShares UltraShort Euro
EUO
$33.7M
| $1.21M | 0.03% |
70,669
-9,331
| -12% | -$159K |
|
372
LyondellBasell Industries
LYB
$17.5B
| $1.2M | 0.03% |
+15,000
| New | +$1.2M |
|
373
Arrowhead Research
ARWR
$3.83B
| $1.19M | 0.03% |
110,000
-20,000
| -15% | -$217K |
|
|
BV
374
DELISTED
Bazaarvoice, Inc.
BV
| $1.19M | 0.03% |
+150,000
| New | +$1.19M |
|
375
Seagate
STX
$40.7B
| $1.19M | 0.03% |
21,130
+3,900
| +23% | +$219K |
|