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 | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.01% |
11,960
+6,190
| +107% | +$220K |
|
477
Clorox
CLX
$15.1B
| $424K | 0.01% |
+4,640
| New | +$424K |
|
478
EQT Corp
EQT
$31.9B
| $417K | 0.01% |
7,164
-1,047
| -13% | -$60.9K |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $413K | 0.01% |
+17,330
| New | +$413K |
|
480
Hershey
HSY
$37.6B
| $412K | 0.01% |
4,230
-5,100
| -55% | -$497K |
|
481
MEI Pharma
MEIP
$101M
| $412K | 0.01% |
3,250
| – | – |
|
|
SPNC
482
DELISTED
Spectranetics Corp
SPNC
| $412K | 0.01% |
17,990
-29,420
| -62% | -$674K |
|
483
LyondellBasell Industries
LYB
$17.5B
| $410K | 0.01% |
+4,200
| New | +$410K |
|
484
Becton Dickinson
BDX
$54B
| $402K | 0.01% |
3,485
-7,288
| -68% | -$841K |
|
485
Flowserve
FLS
$7.35B
| $400K | 0.01% |
5,380
+1,240
| +30% | +$92.2K |
|
486
Phillips 66
PSX
$53.1B
| $397K | 0.01% |
4,940
+1,190
| +32% | +$95.6K |
|
487
Chemed
CHE
$6.57B
| $396K | 0.01% |
4,230
-5,970
| -59% | -$559K |
|
|
PRGN
488
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $396K | 0.01% |
1,765
-170
| -9% | -$38.1K |
|
|
PETX
489
DELISTED
Aratana Therapeutics, Inc.
PETX
| $390K | 0.01% |
25,000
| – | – |
|
|
SQNM
490
DELISTED
SEQUENOM INC NEW
SQNM
| $387K | 0.01% |
100,000
-5,000
| -5% | -$19.4K |
|
|
GEVA
491
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $387K | 0.01% |
3,691
+851
| +30% | +$89.2K |
|
492
Cencora
COR
$57.4B
| $382K | 0.01% |
5,260
-7,590
| -59% | -$551K |
|
493
Schlumberger
SLB
$54B
| $380K | 0.01% |
3,220
-10,990
| -77% | -$1.3M |
|
494
Labcorp
LH
$22.7B
| $378K | 0.01% |
+4,295
| New | +$378K |
|
|
CNCE
495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $374K | 0.01% |
37,000
-9,800
| -21% | -$99.1K |
|
496
Intel
INTC
$116B
| $373K | 0.01% |
12,070
-339,430
| -97% | -$10.5M |
|
497
iShares China Large-Cap ETF
FXI
$6.79B
| $370K | 0.01% |
+10,000
| New | +$370K |
|
498
Pfizer
PFE
$140B
| $367K | 0.01% |
13,038
-22,566
| -63% | -$635K |
|
499
Quantum Corp
QMCO
$114M
| $366K | 0.01% |
1,875
| – | – |
|
|
ARAV
500
DELISTED
Aravive, Inc. Common Stock
ARAV
| $365K | 0.01% |
+2,167
| New | +$365K |
|