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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.46B
| $393K | 0.01% |
2,830
+839
| +42% | +$117K |
|
|
CJES
577
DELISTED
C&J ENERGY SVCS LTD
CJES
| $391K | 0.01% |
+19,470
| New | +$391K |
|
578
HealthStream
HSTM
$834M
| $381K | 0.01% |
10,050
-1,979
| -16% | -$75K |
|
|
EGOV
579
DELISTED
NIC Inc
EGOV
| $379K | 0.01% |
16,400
-15,610
| -49% | -$361K |
|
580
Grand Canyon Education
LOPE
$5.74B
| $366K | 0.01% |
9,100
-1,038
| -10% | -$41.7K |
|
581
TEGNA Inc
TGNA
$3.38B
| $365K | 0.01% |
26,016
+3,360
| +15% | +$47.1K |
|
|
FIRE
582
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $361K | 0.01% |
+4,750
| New | +$361K |
|
|
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
| $357K | 0.01% |
+1,450
| New | +$357K |
|
584
Check Point Software Technologies
CHKP
$20.7B
| $354K | 0.01% |
6,250
-250
| -4% | -$14.2K |
|
585
Boston Beer
SAM
$2.47B
| $354K | 0.01% |
1,450
-2,350
| -62% | -$574K |
|
586
American Public Education
APEI
$571M
| $352K | 0.01% |
9,320
+861
| +10% | +$32.5K |
|
|
MON
587
DELISTED
Monsanto Co
MON
| $352K | 0.01% |
3,370
+161
| +5% | +$16.8K |
|
588
Colgate-Palmolive
CL
$68.8B
| $350K | 0.01% |
5,910
-5,950
| -50% | -$352K |
|
|
BOBE
589
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | 0.01% |
+6,120
| New | +$350K |
|
590
Fortinet
FTNT
$60.4B
| $346K | 0.01% |
85,450
-54,850
| -39% | -$222K |
|
591
Mattel
MAT
$6.06B
| $337K | 0.01% |
8,040
+2,470
| +44% | +$104K |
|
|
MACK
592
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $303K | 0.01% |
10,168
+2,542
| +33% | +$75.8K |
|
593
OraSure Technologies
OSUR
$236M
| $301K | 0.01% |
+50,000
| New | +$301K |
|
|
AGN
594
DELISTED
Allergan plc
AGN
| $289K | 0.01% |
+2,010
| New | +$289K |
|
|
WCRX
595
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $289K | 0.01% |
+12,610
| New | +$289K |
|
596
Bio-Techne
TECH
$8.46B
| $287K | 0.01% |
+14,320
| New | +$287K |
|
|
MDAS
597
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $285K | 0.01% |
+11,210
| New | +$285K |
|
|
SNTS
598
DELISTED
SANTARUS INC
SNTS
| $285K | 0.01% |
+12,600
| New | +$285K |
|
599
Idexx Laboratories
IDXX
$51.4B
| $283K | 0.01% |
+5,680
| New | +$283K |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $283K | 0.01% |
+2,440
| New | +$283K |
|