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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35.1B
| $613K | 0.01% |
14,940
+5,020
| +51% | +$206K |
|
452
Alphabet (Google) Class C
GOOG
$2.84T
| $613K | 0.01% |
28,105
-388,651
| -93% | -$8.48M |
|
|
TUMI
453
DELISTED
TUMI HLDGS INC COM
TUMI
| $613K | 0.01% |
30,410
+7,150
| +31% | +$144K |
|
454
Mastercard
MA
$528B
| $612K | 0.01% |
9,100
-400
| -4% | -$26.9K |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $610K | 0.01% |
+7,910
| New | +$610K |
|
456
EXL Service
EXLS
$7.26B
| $604K | 0.01% |
106,100
+15,455
| +17% | +$88K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $602K | 0.01% |
36,090
-999
| -3% | -$16.7K |
|
|
DDC
458
DELISTED
Dominion Diamond Corporation
DDC
| $602K | 0.01% |
+49,390
| New | +$602K |
|
|
PSXP
459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $600K | 0.01% |
+19,520
| New | +$600K |
|
460
Polaris
PII
$3.33B
| $599K | 0.01% |
4,640
-115,681
| -96% | -$14.9M |
|
461
Foot Locker
FL
$2.29B
| $597K | 0.01% |
17,600
+4,130
| +31% | +$140K |
|
|
MW
462
DELISTED
THE MENS WAREHOUSE INC
MW
| $595K | 0.01% |
+17,470
| New | +$595K |
|
463
NetApp
NTAP
$23.7B
| $594K | 0.01% |
13,930
-150,361
| -92% | -$6.41M |
|
464
IBM
IBM
$232B
| $593K | 0.01% |
3,347
+648
| +24% | +$115K |
|
465
PVH
PVH
$4.22B
| $590K | 0.01% |
4,970
+20
| +0.4% | +$2.37K |
|
|
EMC
466
DELISTED
EMC CORPORATION
EMC
| $586K | 0.01% |
22,910
-398,870
| -95% | -$10.2M |
|
467
TJX Companies
TJX
$155B
| $584K | 0.01% |
+20,700
| New | +$584K |
|
468
VF Corp
VFC
$5.86B
| $573K | 0.01% |
12,234
+1,614
| +15% | +$75.6K |
|
|
TTM
469
DELISTED
Tata Motors Limited
TTM
| $538K | 0.01% |
+20,200
| New | +$538K |
|
|
SQNS
470
Sequans Communications
SQNS
$123M
| $536K | 0.01% |
21,880
-6,433
| -23% | -$158K |
|
471
Molina Healthcare
MOH
$9.47B
| $534K | 0.01% |
+15,000
| New | +$534K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $532K | 0.01% |
11,520
+259
| +2% | +$12K |
|
473
Broadcom
AVGO
$1.58T
| $511K | 0.01% |
118,600
+61,210
| +107% | +$264K |
|
|
MZOR
474
DELISTED
Mazor Robotics Ltd.
MZOR
| $507K | 0.01% |
30,000
+20,000
| +200% | +$338K |
|
475
Teucrium Corn Fund
CORN
$48.6M
| $504K | 0.01% |
+15,000
| New | +$504K |
|