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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $802K | 0.02% |
8,037
-2,668
| -25% | -$266K |
|
|
ELX
402
DELISTED
EMULEX CORP
ELX
| $795K | 0.02% |
102,500
-25,930
| -20% | -$201K |
|
403
Automatic Data Processing
ADP
$120B
| $791K | 0.02% |
12,449
+1,150
| +10% | +$73.1K |
|
404
Entravision Communication
EVC
$226M
| $789K | 0.02% |
+133,738
| New | +$789K |
|
|
PACR
405
DELISTED
PACER INTL INC TENN
PACR
| $787K | 0.02% |
+127,197
| New | +$787K |
|
406
Oil States International
OIS
$334M
| $767K | 0.02% |
+12,968
| New | +$767K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $766K | 0.02% |
+8,240
| New | +$766K |
|
408
Steven Madden
SHOO
$2.2B
| $765K | 0.02% |
31,995
+1,555
| +5% | +$37.2K |
|
409
Ralph Lauren
RL
$18.9B
| $763K | 0.02% |
4,630
+820
| +22% | +$135K |
|
410
Seagate
STX
$40B
| $754K | 0.02% |
17,230
+3,971
| +30% | +$174K |
|
|
VVUS
411
DELISTED
Vivus Inc
VVUS
| $744K | 0.02% |
8,000
-500
| -6% | -$46.5K |
|
412
Arrowhead Research
ARWR
$4.02B
| $740K | 0.02% |
+130,000
| New | +$740K |
|
413
Factset
FDS
$14B
| $704K | 0.02% |
6,450
+579
| +10% | +$63.2K |
|
414
Amphenol
APH
$135B
| $701K | 0.02% |
+72,480
| New | +$701K |
|
415
Stryker
SYK
$150B
| $692K | 0.01% |
10,240
+4,790
| +88% | +$324K |
|
416
Analog Devices
ADI
$122B
| $691K | 0.01% |
14,690
+6,660
| +83% | +$313K |
|
417
White Mountains Insurance
WTM
$4.63B
| $681K | 0.01% |
+1,200
| New | +$681K |
|
|
STML
418
DELISTED
Stemline Therapeutics, Inc.
STML
| $679K | 0.01% |
+15,000
| New | +$679K |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $676K | 0.01% |
47,010
+35,769
| +318% | +$514K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
12,810
+6,210
| +94% | +$326K |
|
421
Extreme Networks
EXTR
$2.87B
| $671K | 0.01% |
128,550
-31,450
| -20% | -$164K |
|
422
Movado Group
MOV
$431M
| $670K | 0.01% |
15,310
-320
| -2% | -$14K |
|
423
Harley-Davidson
HOG
$3.67B
| $669K | 0.01% |
10,420
+190
| +2% | +$12.2K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $669K | 0.01% |
7,740
+150
| +2% | +$13K |
|
425
Genuine Parts
GPC
$19.4B
| $667K | 0.01% |
8,240
+1,589
| +24% | +$129K |
|