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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43B
| $1.05M | 0.02% |
9,867
-2,628
| -21% | -$280K |
|
|
ENDP
352
DELISTED
Endo International plc
ENDP
| $1.05M | 0.02% |
15,000
-430
| -3% | -$30.1K |
|
|
RENT
353
DELISTED
RENTRAK CORP
RENT
| $1.05M | 0.02% |
+20,000
| New | +$1.05M |
|
354
KLA
KLAC
$127B
| $1.03M | 0.02% |
14,160
-6,040
| -30% | -$439K |
|
355
Allete
ALE
$3.68B
| $1.03M | 0.02% |
+20,000
| New | +$1.03M |
|
|
MHGC
356
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.02M | 0.02% |
129,032
+1
| +0% | +$8 |
|
|
RAX
357
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.02% |
30,000
+17,900
| +148% | +$603K |
|
358
Nike
NKE
$110B
| $1.01M | 0.02% |
25,926
-29,934
| -54% | -$1.16M |
|
359
Arrowhead Research
ARWR
$4.11B
| $1M | 0.02% |
70,000
-10,000
| -13% | -$143K |
|
360
General Mills
GIS
$27.1B
| $999K | 0.02% |
19,010
-12,343
| -39% | -$649K |
|
|
CMRX
361
DELISTED
Chimerix, Inc.
CMRX
| $987K | 0.02% |
45,000
+5,000
| +13% | +$110K |
|
362
World Kinect Corp
WKC
$1.44B
| $985K | 0.02% |
20,000
-40,570
| -67% | -$2M |
|
|
ITCI
363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | 0.02% |
+57,945
| New | +$977K |
|
364
Herc Holdings
HRI
$4.29B
| $964K | 0.02% |
11,467
-161,466
| -93% | -$13.6M |
|
|
AEGR
365
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $963K | 0.02% |
30,000
+280
| +0.9% | +$8.99K |
|
|
HSTO
366
DELISTED
Histogen Inc. Common Stock
HSTO
| $957K | 0.02% |
525
+50
| +11% | +$91.1K |
|
|
RCAP
367
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $955K | 0.02% |
+45,000
| New | +$955K |
|
|
MDR
368
DELISTED
McDermott International
MDR
| $945K | 0.02% |
38,956
-11,600
| -23% | -$281K |
|
|
INSY
369
DELISTED
Insys Therapeutics, Inc.
INSY
| $937K | 0.02% |
+60,000
| New | +$937K |
|
370
Sensata Technologies
ST
$4.69B
| $936K | 0.02% |
+20,000
| New | +$936K |
|
371
Cigna
CI
$81.6B
| $920K | 0.02% |
10,000
-1,250
| -11% | -$115K |
|
|
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $915K | 0.02% |
10,150
-7,270
| -42% | -$655K |
|
373
Tootsie Roll Industries
TR
$2.91B
| $913K | 0.02% |
+42,911
| New | +$913K |
|
374
Deere & Co
DE
$129B
| $906K | 0.02% |
10,010
-11,040
| -52% | -$999K |
|
|
AFFX
375
DELISTED
AFFYMETRIX INC
AFFX
| $891K | 0.02% |
100,000
-1,530
| -2% | -$13.6K |
|