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 | |
|---|---|---|---|---|---|---|
|
ARIA
426
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $859K | 0.02% |
125,980
+15,980
| +15% | +$109K |
|
427
Advanced Micro Devices
AMD
$253B
| $852K | 0.02% |
+220,060
| New | +$852K |
|
428
Mastercard
MA
$530B
| $852K | 0.02% |
10,200
+1,100
| +12% | +$91.9K |
|
429
Stryker
SYK
$150B
| $847K | 0.02% |
11,270
+1,030
| +10% | +$77.4K |
|
|
FDO
430
DELISTED
FAMILY DOLLAR STORES
FDO
| $845K | 0.02% |
+13,000
| New | +$845K |
|
|
COV
431
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $836K | 0.02% |
12,270
+7,870
| +179% | +$536K |
|
432
Cognizant
CTSH
$34.8B
| $833K | 0.02% |
16,500
+1,560
| +10% | +$78.8K |
|
|
ADT
433
DELISTED
ADT CORP
ADT
| $833K | 0.02% |
+20,590
| New | +$833K |
|
434
L3Harris
LHX
$51.2B
| $831K | 0.02% |
11,900
+3,710
| +45% | +$259K |
|
435
Occidental Petroleum
OXY
$44.4B
| $829K | 0.02% |
9,102
+6,639
| +270% | +$605K |
|
|
ALXN
436
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $827K | 0.02% |
6,220
+3,780
| +155% | +$503K |
|
437
Esperion Therapeutics
ESPR
$512M
| $824K | 0.02% |
60,000
-40,000
| -40% | -$549K |
|
|
IRF
438
DELISTED
INTL RECTIFIER CORP
IRF
| $824K | 0.02% |
+31,620
| New | +$824K |
|
|
MSCC
439
DELISTED
Microsemi Corp
MSCC
| $822K | 0.02% |
+32,960
| New | +$822K |
|
440
Visa
V
$668B
| $815K | 0.02% |
14,640
-192,760
| -93% | -$10.7M |
|
|
CADX
441
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $815K | 0.02% |
+90,000
| New | +$815K |
|
442
MKS Inc. Common Stock
MKSI
$7.32B
| $814K | 0.02% |
+27,220
| New | +$814K |
|
443
ConocoPhillips
COP
$115B
| $811K | 0.02% |
11,480
+2,460
| +27% | +$174K |
|
444
C.H. Robinson
CHRW
$14.9B
| $805K | 0.02% |
13,792
+6,402
| +87% | +$374K |
|
445
Republic Services
RSG
$71.2B
| $795K | 0.02% |
23,950
+17,570
| +275% | +$583K |
|
|
TQNT
446
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $794K | 0.02% |
+95,200
| New | +$794K |
|
447
AbbVie
ABBV
$372B
| $792K | 0.02% |
+15,000
| New | +$792K |
|
448
Intuit
INTU
$187B
| $791K | 0.02% |
10,370
+1,070
| +12% | +$81.6K |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $790K | 0.02% |
23,490
+8,050
| +52% | +$271K |
|
450
NetApp
NTAP
$24.2B
| $788K | 0.02% |
19,160
+5,230
| +38% | +$215K |
|