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 | |
|---|---|---|---|---|---|---|
|
MDCO
601
DELISTED
Medicines Co
MDCO
| $281K | 0.01% |
+8,370
| New | +$281K |
|
|
CVD
602
DELISTED
COVANCE INC.
CVD
| $281K | 0.01% |
+3,250
| New | +$281K |
|
603
Align Technology
ALGN
$10.1B
| $280K | 0.01% |
+5,830
| New | +$280K |
|
|
PRXL
604
DELISTED
Parexel International Corp
PRXL
| $280K | 0.01% |
+5,570
| New | +$280K |
|
|
SQNM
605
DELISTED
SEQUENOM INC NEW
SQNM
| $280K | 0.01% |
105,000
| – | – |
|
606
ICU Medical
ICUI
$3.24B
| $279K | 0.01% |
+4,100
| New | +$279K |
|
607
Mettler-Toledo International
MTD
$26.9B
| $279K | 0.01% |
+1,160
| New | +$279K |
|
608
United Therapeutics
UTHR
$18.1B
| $279K | 0.01% |
+3,540
| New | +$279K |
|
609
West Pharmaceutical
WST
$18B
| $279K | 0.01% |
+6,780
| New | +$279K |
|
610
Viatris
VTRS
$12.2B
| $277K | 0.01% |
+7,260
| New | +$277K |
|
|
STJ
611
DELISTED
St Jude Medical
STJ
| $277K | 0.01% |
+5,160
| New | +$277K |
|
|
CYBX
612
DELISTED
CYBERONICS INC
CYBX
| $277K | 0.01% |
+5,460
| New | +$277K |
|
613
Globus Medical
GMED
$8.18B
| $276K | 0.01% |
+15,830
| New | +$276K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | 0.01% |
+4,197
| New | +$275K |
|
|
YHOO
615
DELISTED
Yahoo Inc
YHOO
| $275K | 0.01% |
8,290
-456,829
| -98% | -$15.2M |
|
|
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 0.01% |
+5,540
| New | +$274K |
|
617
Cooper Companies
COO
$13.5B
| $274K | 0.01% |
+8,440
| New | +$274K |
|
618
Masimo
MASI
$8B
| $274K | 0.01% |
+10,280
| New | +$274K |
|
619
Medtronic
MDT
$119B
| $274K | 0.01% |
5,150
-1,911
| -27% | -$102K |
|
620
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.01% |
+3,430
| New | +$274K |
|
|
DRIV
621
DELISTED
DIGITAL RIVER INC.
DRIV
| $274K | 0.01% |
+15,310
| New | +$274K |
|
|
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | 0.01% |
+34,400
| New | +$274K |
|
|
AUXL
623
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $273K | 0.01% |
+15,000
| New | +$273K |
|
|
MOVE
624
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $273K | 0.01% |
16,100
-2,651
| -14% | -$45K |
|
625
Biogen
BIIB
$20.6B
| $272K | 0.01% |
1,130
-8,870
| -89% | -$2.14M |
|