WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$37M |
| 2 |
Madison Square Garden
MSGS
|
+$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34M |
| 4 |
Charter Communications
CHTR
|
+$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.17B
| $623K | 0.02% |
+8,041
| New | +$623K |
|
|
VXX
402
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $622K | 0.02% |
+469
| New | +$622K |
|
403
CVS Health
CVS
$91B
| $619K | 0.02% |
+10,831
| New | +$619K |
|
404
PVH
PVH
$4.07B
| $619K | 0.02% |
+4,950
| New | +$619K |
|
405
Deere & Co
DE
$130B
| $618K | 0.02% |
+7,608
| New | +$618K |
|
406
Hormel Foods
HRL
$14B
| $605K | 0.02% |
+31,380
| New | +$605K |
|
|
JOY
407
DELISTED
Joy Global Inc
JOY
| $602K | 0.02% |
+12,399
| New | +$602K |
|
408
Ingredion
INGR
$8.22B
| $601K | 0.02% |
+9,161
| New | +$601K |
|
409
Factset
FDS
$14.1B
| $598K | 0.02% |
+5,871
| New | +$598K |
|
410
Seagate
STX
$40.7B
| $594K | 0.02% |
+13,259
| New | +$594K |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.02% |
+7,590
| New | +$590K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $585K | 0.02% |
+12,410
| New | +$585K |
|
413
HF Sinclair
DINO
$9.56B
| $584K | 0.02% |
+13,661
| New | +$584K |
|
414
Intuit
INTU
$187B
| $562K | 0.02% |
+9,200
| New | +$562K |
|
415
Harley-Davidson
HOG
$3.77B
| $561K | 0.02% |
+10,230
| New | +$561K |
|
|
TUMI
416
DELISTED
TUMI HLDGS INC COM
TUMI
| $558K | 0.02% |
+23,260
| New | +$558K |
|
417
Extreme Networks
EXTR
$2.92B
| $550K | 0.02% |
+160,000
| New | +$550K |
|
|
HITT
418
DELISTED
HITTITE MICROWAVE CORP
HITT
| $549K | 0.02% |
+9,460
| New | +$549K |
|
419
Mastercard
MA
$530B
| $546K | 0.02% |
+9,500
| New | +$546K |
|
420
Delek US
DK
$1.92B
| $540K | 0.02% |
+18,748
| New | +$540K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $539K | 0.02% |
+11,261
| New | +$539K |
|
422
EXL Service
EXLS
$7.14B
| $536K | 0.02% |
+90,645
| New | +$536K |
|
423
Movado Group
MOV
$428M
| $529K | 0.02% |
+15,630
| New | +$529K |
|
|
EGOV
424
DELISTED
NIC Inc
EGOV
| $529K | 0.02% |
+32,010
| New | +$529K |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.02% |
+37,089
| New | +$529K |
|