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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $528K | 0.02% |
+7,221
| New | +$528K |
|
|
WR
427
DELISTED
Westar Energy Inc
WR
| $527K | 0.02% |
+16,489
| New | +$527K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $526K | 0.02% |
+7,220
| New | +$526K |
|
429
Zoetis
ZTS
$67.3B
| $520K | 0.02% |
+16,821
| New | +$520K |
|
430
Genuine Parts
GPC
$19.3B
| $519K | 0.02% |
+6,651
| New | +$519K |
|
|
UTEK
431
DELISTED
Ultratech Inc.
UTEK
| $511K | 0.01% |
+13,929
| New | +$511K |
|
|
ATMI
432
DELISTED
A T M I INC
ATMI
| $511K | 0.01% |
+21,599
| New | +$511K |
|
|
VLTR
433
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $510K | 0.01% |
+36,190
| New | +$510K |
|
434
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $497K | 0.01% |
+15,000
| New | +$497K |
|
435
Advanced Energy
AEIS
$5.84B
| $493K | 0.01% |
+28,340
| New | +$493K |
|
436
IBM
IBM
$241B
| $493K | 0.01% |
+2,699
| New | +$493K |
|
437
Fortinet
FTNT
$61.2B
| $491K | 0.01% |
+140,300
| New | +$491K |
|
438
Cirrus Logic
CRUS
$6.03B
| $487K | 0.01% |
+28,050
| New | +$487K |
|
439
B&G Foods
BGS
$366M
| $486K | 0.01% |
+14,270
| New | +$486K |
|
440
VF Corp
VFC
$5.95B
| $483K | 0.01% |
+10,620
| New | +$483K |
|
441
United Parcel Service
UPS
$71.5B
| $480K | 0.01% |
+5,550
| New | +$480K |
|
442
Teekay Tankers
TNK
$1.8B
| $478K | 0.01% |
+22,717
| New | +$478K |
|
|
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $476K | 0.01% |
+14,410
| New | +$476K |
|
|
FL
444
DELISTED
Foot Locker
FL
| $473K | 0.01% |
+13,470
| New | +$473K |
|
445
Lockheed Martin
LMT
$107B
| $471K | 0.01% |
+4,340
| New | +$471K |
|
446
Entegris
ENTG
$12.3B
| $465K | 0.01% |
+49,590
| New | +$465K |
|
447
Ross Stores
ROST
$49.6B
| $463K | 0.01% |
+14,298
| New | +$463K |
|
448
General Dynamics
GD
$86.8B
| $462K | 0.01% |
+5,900
| New | +$462K |
|
449
Northrop Grumman
NOC
$83.3B
| $460K | 0.01% |
+5,560
| New | +$460K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $460K | 0.01% |
+5,370
| New | +$460K |
|