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 | |
|---|---|---|---|---|---|---|
|
HTWR
376
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $885K | 0.02% |
10,000
| – | – |
|
377
Alnylam Pharmaceuticals
ALNY
$61.5B
| $884K | 0.02% |
14,000
+570
| +4% | +$36K |
|
378
Zoetis
ZTS
$67B
| $873K | 0.02% |
27,040
-36,060
| -57% | -$1.16M |
|
|
HUB.B
379
DELISTED
HUBBELL INC CL-B
HUB.B
| $865K | 0.02% |
7,020
-10,763
| -61% | -$1.33M |
|
380
Radware
RDWR
$1.12B
| $844K | 0.02% |
50,000
-150,000
| -75% | -$2.53M |
|
|
ARRY
381
DELISTED
Array Biopharma Inc
ARRY
| $844K | 0.02% |
185,000
+40,000
| +28% | +$182K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $841K | 0.02% |
5,380
+1,850
| +52% | +$289K |
|
|
STFC
383
DELISTED
State Auto Financial Corp
STFC
| $840K | 0.02% |
35,872
-49,128
| -58% | -$1.15M |
|
384
Xoma
XOMA
$442M
| $826K | 0.02% |
9,000
-2,118
| -19% | -$194K |
|
385
Global Ship Lease
GSL
$1.11B
| $809K | 0.02% |
24,554
-2,429
| -9% | -$80K |
|
386
Ardmore Shipping
ASC
$495M
| $806K | 0.02% |
58,263
-56,920
| -49% | -$787K |
|
|
SDRL
387
DELISTED
Seadrill Limited Common Stock
SDRL
| $799K | 0.02% |
75
+18
| +32% | +$192K |
|
388
Kirby Corp
KEX
$4.94B
| $789K | 0.02% |
6,736
-12,975
| -66% | -$1.52M |
|
|
ALOG
389
DELISTED
Analogic Corp
ALOG
| $782K | 0.02% |
10,000
-2,160
| -18% | -$169K |
|
390
Chipotle Mexican Grill
CMG
$51.7B
| $770K | 0.02% |
65,000
-865,000
| -93% | -$10.2M |
|
391
Heartland Express
HTLD
$663M
| $747K | 0.02% |
35,000
-164,000
| -82% | -$3.5M |
|
|
AKRX
392
DELISTED
Akorn, Inc.
AKRX
| $739K | 0.02% |
22,230
+3,980
| +22% | +$132K |
|
|
QGENF
393
DELISTED
QIAGEN NV
QGENF
| $734K | 0.02% |
+30,000
| New | +$734K |
|
394
Walmart
WMT
$813B
| $732K | 0.02% |
+29,250
| New | +$732K |
|
|
RLYP
395
DELISTED
RELYPSA INC COM
RLYP
| $730K | 0.02% |
+30,000
| New | +$730K |
|
396
CVS Health
CVS
$93.7B
| $725K | 0.02% |
9,620
-26,580
| -73% | -$2M |
|
397
AT&T
T
$209B
| $721K | 0.02% |
26,983
+649
| +2% | +$17.3K |
|
398
Johnson & Johnson
JNJ
$428B
| $717K | 0.02% |
6,850
-15,660
| -70% | -$1.64M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $717K | 0.02% |
8,570
-18,390
| -68% | -$1.54M |
|
400
J.M. Smucker
SJM
$11.8B
| $715K | 0.02% |
6,710
+1,620
| +32% | +$173K |
|