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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13B
| $455K | 0.01% |
+10,650
| New | +$455K |
|
452
Exxon Mobil
XOM
$472B
| $455K | 0.01% |
+5,039
| New | +$455K |
|
|
AFFX
453
DELISTED
AFFYMETRIX INC
AFFX
| $444K | 0.01% |
+100,000
| New | +$444K |
|
454
Chevron
CVX
$312B
| $442K | 0.01% |
+3,731
| New | +$442K |
|
|
SQNM
455
DELISTED
SEQUENOM INC NEW
SQNM
| $442K | 0.01% |
+105,000
| New | +$442K |
|
456
Pacific Biosciences
PACB
$393M
| $430K | 0.01% |
+170,000
| New | +$430K |
|
457
Cal-Maine
CALM
$5.27B
| $428K | 0.01% |
+18,398
| New | +$428K |
|
|
SQNS
458
Sequans Communications
SQNS
$125M
| $428K | 0.01% |
+28,313
| New | +$428K |
|
|
LO
459
DELISTED
LORILLARD INC COM STK
LO
| $424K | 0.01% |
+9,709
| New | +$424K |
|
|
RAI
460
DELISTED
Reynolds American Inc
RAI
| $414K | 0.01% |
+17,122
| New | +$414K |
|
461
Keurig Dr Pepper
KDP
$37.5B
| $412K | 0.01% |
+8,960
| New | +$412K |
|
462
Exelixis
EXEL
$10.3B
| $409K | 0.01% |
+90,000
| New | +$409K |
|
463
Universal Corp
UVV
$1.37B
| $407K | 0.01% |
+7,028
| New | +$407K |
|
|
MACK
464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $404K | 0.01% |
+7,626
| New | +$404K |
|
465
Altria Group
MO
$111B
| $400K | 0.01% |
+11,422
| New | +$400K |
|
466
United States 12 Month Oil Fund,
USL
$42.8M
| $400K | 0.01% |
+10,000
| New | +$400K |
|
|
PCYC
467
DELISTED
PHARMACYCLICS INC
PCYC
| $397K | 0.01% |
+5,000
| New | +$397K |
|
468
Molson Coors Class B
TAP
$9.78B
| $397K | 0.01% |
+8,301
| New | +$397K |
|
|
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $395K | 0.01% |
+24,354
| New | +$395K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $388K | 0.01% |
+13,541
| New | +$388K |
|
|
AET
471
DELISTED
Aetna Inc
AET
| $385K | 0.01% |
+6,059
| New | +$385K |
|
472
Cencora
COR
$57.9B
| $380K | 0.01% |
+6,809
| New | +$380K |
|
473
East-West Bancorp
EWBC
$14.9B
| $380K | 0.01% |
+13,801
| New | +$380K |
|
474
Reinsurance Group of America
RGA
$12.6B
| $380K | 0.01% |
+5,500
| New | +$380K |
|
475
Chemed
CHE
$6.74B
| $377K | 0.01% |
+5,210
| New | +$377K |
|