WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Itron
ITRI
$5.54B
| $215K | 0.01% |
+5,078
| New | +$215K |
|
|
LXK
627
DELISTED
Lexmark Intl Inc
LXK
| $215K | 0.01% |
+7,039
| New | +$215K |
|
628
Littelfuse
LFUS
$6.43B
| $214K | 0.01% |
+2,870
| New | +$214K |
|
629
Scansource
SCSC
$978M
| $214K | 0.01% |
+6,700
| New | +$214K |
|
|
NSR
630
DELISTED
Neustar Inc
NSR
| $214K | 0.01% |
+4,401
| New | +$214K |
|
631
Motorola Solutions
MSI
$79.7B
| $213K | 0.01% |
+3,690
| New | +$213K |
|
|
AXE
632
DELISTED
Anixter International Inc
AXE
| $213K | 0.01% |
+2,810
| New | +$213K |
|
633
Genpact
G
$7.84B
| $212K | 0.01% |
+11,000
| New | +$212K |
|
|
CSC
634
DELISTED
Computer Sciences
CSC
| $212K | 0.01% |
+11,488
| New | +$212K |
|
635
CACI
CACI
$10.1B
| $211K | 0.01% |
+3,321
| New | +$211K |
|
636
IAC Inc
IAC
$2.95B
| $211K | 0.01% |
+24,788
| New | +$211K |
|
637
InterDigital
IDCC
$7.43B
| $210K | 0.01% |
+4,710
| New | +$210K |
|
|
SYNT
638
DELISTED
Syntel Inc
SYNT
| $210K | 0.01% |
+6,678
| New | +$210K |
|
|
ENTR
639
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $210K | 0.01% |
+49,149
| New | +$210K |
|
640
Synopsys
SNPS
$111B
| $209K | 0.01% |
+5,860
| New | +$209K |
|
|
QLGC
641
DELISTED
QLOGIC CORP
QLGC
| $209K | 0.01% |
+21,870
| New | +$209K |
|
642
Global Payments
GPN
$21.2B
| $208K | 0.01% |
+8,978
| New | +$208K |
|
643
NETSCOUT
NTCT
$1.8B
| $207K | 0.01% |
+8,890
| New | +$207K |
|
|
LSI
644
DELISTED
LSI CORPORATION
LSI
| $207K | 0.01% |
+28,941
| New | +$207K |
|
645
Cadence Design Systems
CDNS
$95.2B
| $206K | 0.01% |
+14,200
| New | +$206K |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $206K | 0.01% |
+7,891
| New | +$206K |
|
|
OPEN
647
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $206K | 0.01% |
+3,220
| New | +$206K |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $206K | 0.01% |
+6,302
| New | +$206K |
|
649
Zebra Technologies
ZBRA
$15.8B
| $204K | 0.01% |
+4,699
| New | +$204K |
|
|
CVG
650
DELISTED
Convergys
CVG
| $204K | 0.01% |
+11,680
| New | +$204K |
|