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 | |
|---|---|---|---|---|---|---|
501
Visa
V
$666B
| $331K | 0.01% |
+7,240
| New | +$331K |
|
502
Intuitive Surgical
ISRG
$168B
| $329K | 0.01% |
+5,850
| New | +$329K |
|
503
Grand Canyon Education
LOPE
$5.76B
| $327K | 0.01% |
+10,138
| New | +$327K |
|
|
ATHN
504
DELISTED
Athenahealth, Inc.
ATHN
| $326K | 0.01% |
+3,850
| New | +$326K |
|
505
Check Point Software Technologies
CHKP
$21.1B
| $323K | 0.01% |
+6,500
| New | +$323K |
|
506
PACCAR
PCAR
$51.3B
| $322K | 0.01% |
+9,015
| New | +$322K |
|
507
Fastenal
FAST
$55.2B
| $320K | 0.01% |
+27,960
| New | +$320K |
|
508
Opko Health
OPK
$1.11B
| $320K | 0.01% |
+45,000
| New | +$320K |
|
509
RBC Bearings
RBC
$12.2B
| $320K | 0.01% |
+6,160
| New | +$320K |
|
510
Curis
CRIS
$21.6M
| $319K | 0.01% |
+1,000
| New | +$319K |
|
511
Aecom
ACM
$16.9B
| $317K | 0.01% |
+9,960
| New | +$317K |
|
512
Resources Connection
RGP
$172M
| $317K | 0.01% |
+27,351
| New | +$317K |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $317K | 0.01% |
+6,600
| New | +$317K |
|
|
MON
514
DELISTED
Monsanto Co
MON
| $317K | 0.01% |
+3,209
| New | +$317K |
|
515
ICF International
ICFI
$1.74B
| $315K | 0.01% |
+10,009
| New | +$315K |
|
516
ResMed
RMD
$40.7B
| $315K | 0.01% |
+6,969
| New | +$315K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $315K | 0.01% |
+5,240
| New | +$315K |
|
518
American Public Education
APEI
$590M
| $314K | 0.01% |
+8,459
| New | +$314K |
|
519
Huron Consulting
HURN
$2.42B
| $314K | 0.01% |
+6,791
| New | +$314K |
|
|
BRS
520
DELISTED
Bristow Group, Inc.
BRS
| $314K | 0.01% |
+4,810
| New | +$314K |
|
|
BLC
521
DELISTED
BELO CORP SER A
BLC
| $314K | 0.01% |
+22,510
| New | +$314K |
|
522
Celldex Therapeutics
CLDX
$1.56B
| $312K | 0.01% |
+1,333
| New | +$312K |
|
523
Cognizant
CTSH
$34.7B
| $311K | 0.01% |
+9,920
| New | +$311K |
|
524
Moog
MOG.A
$6.15B
| $311K | 0.01% |
+6,031
| New | +$311K |
|
525
Emcor
EME
$28B
| $308K | 0.01% |
+7,580
| New | +$308K |
|