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 | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $444K | 0.01% |
+11,200
| New | +$444K |
|
502
Dover
DOV
$24B
| $443K | 0.01% |
7,355
+506
| +7% | +$30.5K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | 0.01% |
8,570
+630
| +8% | +$32.4K |
|
|
ESND
504
DELISTED
Essendant Inc.
ESND
| $441K | 0.01% |
+10,150
| New | +$441K |
|
|
VXX
505
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $441K | 0.01% |
469
| – | – |
|
506
C.H. Robinson
CHRW
$14.9B
| $440K | 0.01% |
7,390
+1,000
| +16% | +$59.5K |
|
507
Lincoln Electric
LECO
$13.2B
| $440K | 0.01% |
6,600
+1,522
| +30% | +$101K |
|
508
Unifirst Corp
UNF
$3.21B
| $440K | 0.01% |
4,210
+1,010
| +32% | +$106K |
|
509
MillerKnoll
MLKN
$1.4B
| $439K | 0.01% |
15,060
+4,209
| +39% | +$123K |
|
510
Northern Oil and Gas
NOG
$2.42B
| $439K | 0.01% |
3,044
+774
| +34% | +$112K |
|
|
BRSS
511
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $439K | 0.01% |
+25,000
| New | +$439K |
|
512
Church & Dwight Co
CHD
$23.1B
| $438K | 0.01% |
14,580
+2,480
| +20% | +$74.5K |
|
513
Vanda Pharmaceuticals
VNDA
$266M
| $438K | 0.01% |
40,000
-40,000
| -50% | -$438K |
|
|
WNR
514
DELISTED
Western Refining Inc
WNR
| $438K | 0.01% |
14,570
+5,399
| +59% | +$162K |
|
515
Hormel Foods
HRL
$14B
| $437K | 0.01% |
20,740
-10,640
| -34% | -$224K |
|
516
Forward Air
FWRD
$916M
| $436K | 0.01% |
10,810
+2,991
| +38% | +$121K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $433K | 0.01% |
+11,160
| New | +$433K |
|
518
CVS Health
CVS
$91B
| $432K | 0.01% |
7,620
-3,211
| -30% | -$182K |
|
519
Deluxe
DLX
$864M
| $432K | 0.01% |
10,380
+2,300
| +28% | +$95.7K |
|
520
EnerSys
ENS
$3.89B
| $430K | 0.01% |
7,090
+1,009
| +17% | +$61.2K |
|
521
Green Plains
GPRE
$657M
| $430K | 0.01% |
+26,780
| New | +$430K |
|
522
Moog
MOG.A
$6.07B
| $430K | 0.01% |
7,330
+1,299
| +22% | +$76.2K |
|
523
Aecom
ACM
$16.5B
| $429K | 0.01% |
13,720
+3,760
| +38% | +$118K |
|
|
EXXI
524
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $428K | 0.01% |
+14,160
| New | +$428K |
|
525
McCormick & Company Non-Voting
MKC
$18.7B
| $426K | 0.01% |
13,180
-4,782
| -27% | -$155K |
|