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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$54.2B
| $597K | 0.01% |
27,560
-306,230
| -92% | -$6.63M |
|
|
ANW
552
DELISTED
Aegean Marine Petroleum Network
ANW
| $596K | 0.01% |
60,421
-31,278
| -34% | -$309K |
|
553
Amgen
AMGN
$153B
| $593K | 0.01% |
+4,810
| New | +$593K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $592K | 0.01% |
7,690
-780
| -9% | -$60K |
|
555
Cimpress
CMPR
$1.54B
| $591K | 0.01% |
12,010
+5,440
| +83% | +$268K |
|
|
EGOV
556
DELISTED
NIC Inc
EGOV
| $588K | 0.01% |
30,430
-1,270
| -4% | -$24.5K |
|
|
EMC
557
DELISTED
EMC CORPORATION
EMC
| $587K | 0.01% |
21,400
-22,820
| -52% | -$626K |
|
558
Power Integrations
POWI
$2.52B
| $586K | 0.01% |
17,820
+7,640
| +75% | +$251K |
|
559
Apple
AAPL
$3.56T
| $585K | 0.01% |
30,520
-7,840
| -20% | -$150K |
|
560
Amphenol
APH
$135B
| $584K | 0.01% |
50,960
+16,480
| +48% | +$189K |
|
561
Rigel Pharmaceuticals
RIGL
$742M
| $582K | 0.01% |
15,000
+11,032
| +278% | +$428K |
|
|
ETRM
562
DELISTED
EnteroMedics Inc.
ETRM
| $582K | 0.01% |
305
+19
| +7% | +$36.3K |
|
563
Meritage Homes
MTH
$5.89B
| $580K | 0.01% |
+27,700
| New | +$580K |
|
564
SiriusXM
SIRI
$8.1B
| $578K | 0.01% |
+18,064
| New | +$578K |
|
565
Quest Diagnostics
DGX
$20.5B
| $576K | 0.01% |
9,950
+5,820
| +141% | +$337K |
|
566
Fortinet
FTNT
$60.4B
| $576K | 0.01% |
130,700
-57,250
| -30% | -$252K |
|
567
Molina Healthcare
MOH
$9.47B
| $576K | 0.01% |
15,330
+330
| +2% | +$12.4K |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $576K | 0.01% |
2,800
+1,440
| +106% | +$296K |
|
569
Visa
V
$666B
| $574K | 0.01% |
10,640
-4,000
| -27% | -$216K |
|
570
Mastercard
MA
$528B
| $571K | 0.01% |
7,640
-2,560
| -25% | -$191K |
|
|
ADVS
571
DELISTED
ADVENT SOFTWARE INC
ADVS
| $563K | 0.01% |
19,190
+8,550
| +80% | +$251K |
|
572
Shutterstock
SSTK
$713M
| $545K | 0.01% |
7,510
+2,470
| +49% | +$179K |
|
573
Hovnanian Enterprises
HOV
$908M
| $542K | 0.01% |
+4,582
| New | +$542K |
|
|
KBIO
574
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $542K | 0.01% |
25,000
-4,375
| -15% | -$94.9K |
|
575
Fluor
FLR
$6.72B
| $541K | 0.01% |
+6,960
| New | +$541K |
|