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 | |
|---|---|---|---|---|---|---|
|
DF
376
DELISTED
Dean Foods Company
DF
| $1.16M | 0.03% |
+67,700
| New | +$1.16M |
|
|
ESV
377
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.02% |
5,055
+4,077
| +417% | +$932K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.02% |
+15,000
| New | +$1.13M |
|
379
Deere & Co
DE
$128B
| $1.13M | 0.02% |
12,370
+2,060
| +20% | +$188K |
|
380
Nuwellis
NUWE
$3.74M
| – | – |
0
| – | -$1.33M |
|
|
CEMP
381
DELISTED
Cempra, Inc.
CEMP
| $1.12M | 0.02% |
90,000
-20,000
| -18% | -$248K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.02% |
+22,100
| New | +$1.11M |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.02% |
44,220
+21,310
| +93% | +$536K |
|
384
3M
MMM
$81.6B
| $1.09M | 0.02% |
9,257
+1,220
| +15% | +$143K |
|
385
Hershey
HSY
$37.5B
| $1.08M | 0.02% |
11,080
+2,380
| +27% | +$231K |
|
386
Walmart
WMT
$809B
| $1.07M | 0.02% |
40,890
+14,400
| +54% | +$378K |
|
387
Chevron
CVX
$317B
| $1.06M | 0.02% |
8,450
+3,360
| +66% | +$420K |
|
388
Harley-Davidson
HOG
$3.61B
| $1.04M | 0.02% |
15,080
+4,660
| +45% | +$323K |
|
389
Xoma
XOMA
$439M
| $1.04M | 0.02% |
7,750
+5,500
| +244% | +$740K |
|
|
MHGC
390
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.04M | 0.02% |
+127,990
| New | +$1.04M |
|
|
KBIO
391
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.04M | 0.02% |
29,375
| – | – |
|
|
ANW
392
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.03M | 0.02% |
+91,699
| New | +$1.03M |
|
393
PVH
PVH
$3.91B
| $1.02M | 0.02% |
7,490
+2,520
| +51% | +$343K |
|
394
Factset
FDS
$13.7B
| $1.02M | 0.02% |
9,370
+2,920
| +45% | +$317K |
|
395
Jack Henry & Associates
JKHY
$11.6B
| $1.01M | 0.02% |
17,090
+12,100
| +242% | +$717K |
|
|
ANAC
396
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.01M | 0.02% |
60,000
-20,000
| -25% | -$336K |
|
|
HRG
397
DELISTED
HRG Group, Inc.
HRG
| $1M | 0.02% |
84,434
+1
| +0% | +$12 |
|
398
Lithia Motors
LAD
$8.67B
| $1M | 0.02% |
+14,410
| New | +$1M |
|
|
HSTO
399
DELISTED
Histogen Inc. Common Stock
HSTO
| $1M | 0.02% |
775
-225
| -23% | -$290K |
|
400
Ralph Lauren
RL
$18.8B
| $994K | 0.02% |
5,630
+1,000
| +22% | +$177K |
|