WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
+$38.1M |
| 2 |
Extra Space Storage
EXR
|
+$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$31.7M |
| 5 |
EchoStar
SATS
|
+$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
Herc Holdings
HRI
|
+$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
601
DELISTED
Approach Resources Inc.
AREX
| $479K | 0.01% |
+24,830
| New | +$479K |
|
602
Cisco
CSCO
$266B
| $477K | 0.01% |
21,280
+10,830
| +104% | +$243K |
|
|
HTWR
603
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $470K | 0.01% |
5,000
-10,000
| -67% | -$940K |
|
604
FTI Consulting
FCN
$5.39B
| $464K | 0.01% |
+11,280
| New | +$464K |
|
605
Lockheed Martin
LMT
$106B
| $462K | 0.01% |
3,110
-1,790
| -37% | -$266K |
|
606
United Therapeutics
UTHR
$18.1B
| $462K | 0.01% |
4,090
+550
| +16% | +$62.1K |
|
|
607
SM Energy
SM
$3.08B
| $461K | 0.01% |
5,550
-357,450
| -98% | -$29.7M |
|
|
FST
608
DELISTED
FOREST OIL CORPORATION
FST
| $454K | 0.01% |
+125,680
| New | +$454K |
|
|
HCOM
609
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $446K | 0.01% |
15,200
-46,893
| -76% | -$1.38M |
|
610
IAC Inc
IAC
$2.91B
| $445K | 0.01% |
36,258
+9,400
| +35% | +$115K |
|
|
BBBY
611
Bed Bath & Beyond, Inc.
BBBY
$638M
| $433K | 0.01% |
17,025
+6,062
| +55% | +$154K |
|
612
Toll Brothers
TOL
$14B
| $433K | 0.01% |
+11,695
| New | +$433K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $431K | 0.01% |
+25,000
| New | +$431K |
|
614
Cognex
CGNX
$7.43B
| $428K | 0.01% |
+22,420
| New | +$428K |
|
615
Palo Alto Networks
PANW
$132B
| $424K | 0.01% |
+44,220
| New | +$424K |
|
|
TIBX
616
DELISTED
TIBCO SOFTWARE INC
TIBX
| $423K | 0.01% |
18,800
-241,380
| -93% | -$5.43M |
|
617
Shutterstock
SSTK
$718M
| $421K | 0.01% |
+5,040
| New | +$421K |
|
618
Ubiquiti
UI
$36B
| $421K | 0.01% |
+9,170
| New | +$421K |
|
619
HealthStream
HSTM
$838M
| $419K | 0.01% |
12,850
+2,800
| +28% | +$91.3K |
|
|
SAPE
620
DELISTED
SAPIENT CORP
SAPE
| $417K | 0.01% |
24,030
+7,540
| +46% | +$131K |
|
621
United Parcel Service
UPS
$71.8B
| $413K | 0.01% |
3,930
-50,370
| -93% | -$5.29M |
|
622
Clorox
CLX
$15.3B
| $409K | 0.01% |
4,410
+1,820
| +70% | +$169K |
|
623
Ionis Pharmaceuticals
IONS
$10B
| $407K | 0.01% |
+10,210
| New | +$407K |
|
|
CNVR
624
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $407K | 0.01% |
17,400
+5,360
| +45% | +$125K |
|
625
American Public Education
APEI
$595M
| $405K | 0.01% |
9,320
| – | – |
|