WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+4.68%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.88B
AUM Growth
-$547M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,060
New
150
Increased
154
Reduced
289
Closed
394
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$53.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$24.7M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
Devon Energy
DVN
|
+$36.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$35.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Energy | 14.42% |
| 3 | Real Estate | 13.34% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.89B
| $256K | 0.01% |
+10,460
| New | +$256K |
|
|
MOBL
602
DELISTED
MobileIron, Inc.
MOBL
| $252K | 0.01% |
+26,500
| New | +$252K |
|
603
Assurant
AIZ
$10.6B
| $250K | 0.01% |
3,820
-4,240
| -53% | -$277K |
|
604
Safe Bulkers
SB
$458M
| $244K | 0.01% |
25,006
-50,794
| -67% | -$496K |
|
605
Geron
GERN
$823M
| $241K | 0.01% |
79,350
| – | – |
|
606
Cinemark Holdings
CNK
$3.12B
| $240K | 0.01% |
6,800
-5,060
| -43% | -$179K |
|
607
H&R Block
HRB
$6.73B
| $239K | 0.01% |
7,130
-4,430
| -38% | -$148K |
|
608
TG Therapeutics
TGTX
$5.05B
| $235K | 0.01% |
+25,000
| New | +$235K |
|
609
Gyre Therapeutics
GYRE
$742M
| $226K | ﹤0.01% |
+63
| New | +$226K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $221K | ﹤0.01% |
4,350
-4,540
| -51% | -$231K |
|
611
Yum! Brands
YUM
$40.5B
| $221K | ﹤0.01% |
3,784
-18,722
| -83% | -$1.09M |
|
612
Garmin
GRMN
$45.4B
| $220K | ﹤0.01% |
3,620
-3,890
| -52% | -$236K |
|
613
Hasbro
HAS
$10.9B
| $218K | ﹤0.01% |
4,110
-7,930
| -66% | -$421K |
|
614
Target
TGT
$41.3B
| $217K | ﹤0.01% |
3,740
-17,110
| -82% | -$993K |
|
615
Mattel
MAT
$5.78B
| $216K | ﹤0.01% |
5,540
-11,900
| -68% | -$464K |
|
|
VXX
616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $214K | ﹤0.01% |
468
| – | – |
|
617
Sturm, Ruger & Co
RGR
$587M
| $211K | ﹤0.01% |
3,580
-1,380
| -28% | -$81.3K |
|
618
Cracker Barrel
CBRL
$1.09B
| $210K | ﹤0.01% |
2,110
-9,910
| -82% | -$986K |
|
|
ACHN
619
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $189K | ﹤0.01% |
25,000
| – | – |
|
|
DNY
620
DELISTED
DONNELLEY R R & SONS CO
DNY
| $186K | ﹤0.01% |
10,950
-4,780
| -30% | -$81.2K |
|
|
KTWO
621
DELISTED
K2M Group Holdings, Inc
KTWO
| $179K | ﹤0.01% |
+12,000
| New | +$179K |
|
|
HW
622
DELISTED
Headwaters Inc
HW
| $174K | ﹤0.01% |
+12,540
| New | +$174K |
|
|
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
| $172K | ﹤0.01% |
4,008
-10,996
| -73% | -$472K |
|
624
DURECT Corp
DRRX
$59.3M
| $127K | ﹤0.01% |
7,000
| – | – |
|
625
Novavax
NVAX
$1.29B
| $92K | ﹤0.01% |
1,000
-2,259
| -69% | -$208K |
|