WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ziff Davis
ZD
$1.56B
| $938K | 0.02% |
21,563
+10,224
| +90% | +$445K |
|
|
HTWR
452
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $938K | 0.02% |
10,000
+5,000
| +100% | +$469K |
|
453
Microchip Technology
MCHP
$35.6B
| $932K | 0.02% |
39,040
-30,000
| -43% | -$716K |
|
454
Occidental Petroleum
OXY
$45.2B
| $932K | 0.02% |
10,208
+1,106
| +12% | +$101K |
|
|
AXLL
455
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $929K | 0.02% |
20,688
-13,300
| -39% | -$597K |
|
|
CPHD
456
DELISTED
Cepheid Inc
CPHD
| $922K | 0.02% |
17,870
-45,920
| -72% | -$2.37M |
|
457
Exelixis
EXEL
$10.2B
| $919K | 0.02% |
259,610
+168,660
| +185% | +$597K |
|
458
Broadridge
BR
$29.4B
| $914K | 0.02% |
24,610
+14,930
| +154% | +$554K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $914K | 0.02% |
40,000
-60,000
| -60% | -$1.37M |
|
460
Chemed
CHE
$6.79B
| $912K | 0.02% |
10,200
+2,370
| +30% | +$212K |
|
|
HPY
461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $909K | 0.02% |
21,920
+11,700
| +114% | +$485K |
|
462
Thor Industries
THO
$5.94B
| $905K | 0.02% |
14,820
+3,620
| +32% | +$221K |
|
463
Alnylam Pharmaceuticals
ALNY
$59.2B
| $902K | 0.02% |
+13,430
| New | +$902K |
|
464
Manhattan Associates
MANH
$13B
| $899K | 0.02% |
+25,650
| New | +$899K |
|
465
Lam Research
LRCX
$130B
| $895K | 0.02% |
162,700
-989,700
| -86% | -$5.44M |
|
466
Regeneron Pharmaceuticals
REGN
$60.8B
| $895K | 0.02% |
2,980
+1,550
| +108% | +$466K |
|
467
Raymond James Financial
RJF
$33B
| $895K | 0.02% |
24,015
+5,235
| +28% | +$195K |
|
468
NewMarket
NEU
$7.64B
| $887K | 0.02% |
+2,270
| New | +$887K |
|
|
PETM
469
DELISTED
PETSMART INC
PETM
| $885K | 0.02% |
12,840
+4,560
| +55% | +$314K |
|
|
CACQ
470
DELISTED
Caesars Acquisition Company
CACQ
| $884K | 0.02% |
+62,200
| New | +$884K |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $883K | 0.02% |
12,000
+2,260
| +23% | +$166K |
|
472
Hormel Foods
HRL
$14.1B
| $882K | 0.02% |
35,800
+9,100
| +34% | +$224K |
|
|
TIBX
473
DELISTED
TIBCO SOFTWARE INC
TIBX
| $881K | 0.02% |
43,340
+24,540
| +131% | +$499K |
|
474
East-West Bancorp
EWBC
$14.8B
| $880K | 0.02% |
24,100
+6,130
| +34% | +$224K |
|
475
VF Corp
VFC
$5.86B
| $873K | 0.02% |
14,985
-1,157
| -7% | -$67.4K |
|