WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$1.14B
Cap. Flow
+$912M
Cap. Flow %
30.25%
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
120
Reduced
96
Closed
116

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$52.4M
2
KRC icon
Kilroy Realty
KRC
$47.5M
3
ALK icon
Alaska Air
ALK
$41.6M
4
HR icon
Healthcare Realty
HR
$41.5M
5
DEI icon
Douglas Emmett
DEI
$41.4M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$28.1M
2
AIG icon
American International
AIG
$19.7M
3
LNC icon
Lincoln National
LNC
$19.2M
4
FDC
First Data Corporation
FDC
$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 9.94%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
426
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$3.41M
ATH
427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,813
Closed -$709K
KSU
428
DELISTED
Kansas City Southern
KSU
– –
-32,500
Closed -$3.1M
CVA
429
DELISTED
Covanta Holding Corporation
CVA
– –
-25,000
Closed -$336K
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,903
Closed -$67K
ACIA
431
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-110,000
Closed -$4.18M
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-158,699
Closed -$16.3M
HTZ
433
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
– –
-165,000
Closed -$7.24M
LOGM
435
DELISTED
LogMein, Inc.
LOGM
– –
-50,000
Closed -$4.08M
LTM
436
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-45,000
Closed -$464K
JCP
437
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
438
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVEO
439
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$16K
DPLO
440
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
0
– –
APC
441
DELISTED
Anadarko Petroleum
APC
– –
-4,888
Closed -$214K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
– –
-18,000
Closed -$3.13M
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-35,000
Closed -$123K
CMTA
444
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-105,000
Closed -$1.24M
UGAZ
445
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,105
Closed -$445K
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
– –
-150,000
Closed -$6.99M
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,990
Closed -$1.05M
REV
448
DELISTED
Revlon, Inc.
REV
– –
0
– –
RHT
449
DELISTED
Red Hat Inc
RHT
– –
0
– –
VXX
450
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,100
Closed -$380K
16 17
18
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