WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
Devon Energy
DVN
|
+$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
451
DELISTED
Westar Energy Inc
WR
| $521K | 0.01% |
13,640
-17,310
| -56% | -$661K |
|
452
Air Products & Chemicals
APD
$64B
| $514K | 0.01% |
+4,324
| New | +$514K |
|
453
3M
MMM
$81.8B
| $513K | 0.01% |
4,282
-7,427
| -63% | -$890K |
|
454
Crane NXT
CXT
$3.49B
| $506K | 0.01% |
19,606
+7,284
| +59% | +$188K |
|
455
Cummins
CMI
$55.8B
| $501K | 0.01% |
3,250
+90
| +3% | +$13.9K |
|
456
Traws Pharma
TRAW
$12.9M
| $491K | 0.01% |
2
-1
| -33% | -$246K |
|
457
Esperion Therapeutics
ESPR
$524M
| $475K | 0.01% |
30,000
| – | – |
|
|
SIRO
458
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $475K | 0.01% |
5,760
+2,620
| +83% | +$216K |
|
459
Vertex Pharmaceuticals
VRTX
$99.6B
| $473K | 0.01% |
5,000
-19,250
| -79% | -$1.82M |
|
|
PETM
460
DELISTED
PETSMART INC
PETM
| $468K | 0.01% |
7,830
-5,010
| -39% | -$299K |
|
|
CSII
461
DELISTED
Cardiovascular Systems, Inc.
CSII
| $467K | 0.01% |
15,000
+5,000
| +50% | +$156K |
|
462
Advanced Micro Devices
AMD
$259B
| $461K | 0.01% |
+110,000
| New | +$461K |
|
463
Curis
CRIS
$22.4M
| $456K | 0.01% |
2,450
| – | – |
|
|
KBIO
464
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $456K | 0.01% |
25,000
| – | – |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $454K | 0.01% |
10,230
+4,340
| +74% | +$193K |
|
466
Mettler-Toledo International
MTD
$25.8B
| $453K | 0.01% |
1,790
-2,380
| -57% | -$602K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | 0.01% |
6,204
+2,908
| +88% | +$212K |
|
468
Macy's
M
$4.56B
| $446K | 0.01% |
7,680
-15,640
| -67% | -$908K |
|
469
ResMed
RMD
$39.6B
| $443K | 0.01% |
8,740
-13,720
| -61% | -$695K |
|
|
HES
470
DELISTED
Hess
HES
| $438K | 0.01% |
4,430
+860
| +24% | +$85K |
|
471
Ross Stores
ROST
$48.8B
| $437K | 0.01% |
13,220
+5,100
| +63% | +$169K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $433K | 0.01% |
3,030
-3,800
| -56% | -$543K |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$3.13B
| $431K | 0.01% |
27,070
-16,850
| -38% | -$268K |
|
474
OraSure Technologies
OSUR
$238M
| $431K | 0.01% |
50,000
| – | – |
|
475
Ball Corp
BALL
$13.6B
| $426K | 0.01% |
13,600
-27,240
| -67% | -$853K |
|