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 | |
|---|---|---|---|---|---|---|
|
GOL
376
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $927K | 0.02% |
+94,800
| New | +$927K |
|
377
Entegris
ENTG
$12.4B
| $913K | 0.02% |
89,890
+40,300
| +81% | +$409K |
|
|
ENDP
378
DELISTED
Endo International plc
ENDP
| $909K | 0.02% |
20,000
-10,000
| -33% | -$455K |
|
|
CCMP
379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $908K | 0.02% |
23,570
+9,160
| +64% | +$353K |
|
|
LSI
380
DELISTED
LSI CORPORATION
LSI
| $901K | 0.02% |
115,090
+86,149
| +298% | +$674K |
|
|
HRG
381
DELISTED
HRG Group, Inc.
HRG
| $876K | 0.02% |
+84,433
| New | +$876K |
|
382
Prothena Corp
PRTA
$460M
| $870K | 0.02% |
+43,000
| New | +$870K |
|
383
Baxter International
BAX
$12.5B
| $865K | 0.02% |
24,246
-99,837
| -80% | -$3.56M |
|
384
Expeditors International
EXPD
$16.4B
| $860K | 0.02% |
19,510
-167,531
| -90% | -$7.38M |
|
385
Rockwell Automation
ROK
$38.2B
| $860K | 0.02% |
8,040
+460
| +6% | +$49.2K |
|
386
Delek US
DK
$1.88B
| $853K | 0.02% |
40,430
+21,682
| +116% | +$457K |
|
|
ANAC
387
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $850K | 0.02% |
+80,000
| New | +$850K |
|
|
RRTS
388
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $847K | 0.02% |
+1,200
| New | +$847K |
|
|
ANTH
389
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $844K | 0.02% |
+26,250
| New | +$844K |
|
390
W.W. Grainger
GWW
$47.5B
| $840K | 0.02% |
3,210
+600
| +23% | +$157K |
|
391
Cytokinetics
CYTK
$6.34B
| $839K | 0.02% |
110,831
-10,000
| -8% | -$75.7K |
|
392
Deere & Co
DE
$128B
| $839K | 0.02% |
10,310
+2,702
| +36% | +$220K |
|
393
Marvell Technology
MRVL
$54.6B
| $835K | 0.02% |
72,600
+53,030
| +271% | +$610K |
|
394
Pacific Biosciences
PACB
$381M
| $828K | 0.02% |
150,000
-20,000
| -12% | -$110K |
|
395
Curis
CRIS
$21M
| $825K | 0.02% |
1,850
+850
| +85% | +$379K |
|
396
AtriCure
ATRC
$1.76B
| $824K | 0.02% |
75,000
| – | – |
|
397
Icon
ICLR
$13.6B
| $819K | 0.02% |
20,000
-35,000
| -64% | -$1.43M |
|
398
Waters Corp
WAT
$18.2B
| $809K | 0.02% |
+7,620
| New | +$809K |
|
399
Hershey
HSY
$37.6B
| $805K | 0.02% |
8,700
-1,970
| -18% | -$182K |
|
400
Cummins
CMI
$55.1B
| $803K | 0.02% |
6,040
-49,692
| -89% | -$6.61M |
|