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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.62B
| $271K | 0.01% |
+6,800
| New | +$271K |
|
|
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
| $270K | 0.01% |
7,320
-27,680
| -79% | -$1.02M |
|
|
BBBY
628
Bed Bath & Beyond, Inc.
BBBY
$567M
| $269K | 0.01% |
+10,963
| New | +$269K |
|
629
Synaptics
SYNA
$2.7B
| $269K | 0.01% |
+6,080
| New | +$269K |
|
|
NTRI
630
DELISTED
NutriSystem, Inc.
NTRI
| $269K | 0.01% |
+18,710
| New | +$269K |
|
631
Maximus
MMS
$4.97B
| $268K | 0.01% |
+5,950
| New | +$268K |
|
632
Scansource
SCSC
$983M
| $268K | 0.01% |
7,750
+1,050
| +16% | +$36.3K |
|
|
COV
633
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $268K | 0.01% |
4,400
-2,041
| -32% | -$124K |
|
|
MTSC
634
DELISTED
MTS Systems Corp
MTSC
| $268K | 0.01% |
4,160
+599
| +17% | +$38.6K |
|
635
Tyler Technologies
TYL
$24.2B
| $267K | 0.01% |
+3,050
| New | +$267K |
|
|
TYPE
636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $267K | 0.01% |
9,300
-90
| -1% | -$2.58K |
|
|
BCR
637
DELISTED
CR Bard Inc.
BCR
| $267K | 0.01% |
+2,320
| New | +$267K |
|
638
CSG Systems International
CSGS
$1.86B
| $266K | 0.01% |
10,620
+650
| +7% | +$16.3K |
|
639
Pegasystems
PEGA
$9.5B
| $265K | 0.01% |
+26,600
| New | +$265K |
|
|
EFII
640
DELISTED
Electronics for Imaging
EFII
| $265K | 0.01% |
8,380
+710
| +9% | +$22.5K |
|
641
Manhattan Associates
MANH
$13B
| $264K | 0.01% |
11,080
-356
| -3% | -$8.48K |
|
|
NILE
642
DELISTED
Blue Nile, Inc.
NILE
| $264K | 0.01% |
6,450
+330
| +5% | +$13.5K |
|
|
ARPI
643
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $264K | 0.01% |
15,000
| – | – |
|
|
CATM
644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | 0.01% |
+7,100
| New | +$263K |
|
645
Zebra Technologies
ZBRA
$16B
| $263K | 0.01% |
5,770
+1,071
| +23% | +$48.8K |
|
|
SYNT
646
DELISTED
Syntel Inc
SYNT
| $263K | 0.01% |
6,560
-118
| -2% | -$4.73K |
|
647
IAC Inc
IAC
$2.98B
| $262K | 0.01% |
26,858
+2,070
| +8% | +$20.2K |
|
|
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | 0.01% |
11,380
-460
| -4% | -$10.6K |
|
649
PetMed Express
PETS
$63M
| $261K | 0.01% |
16,050
+219
| +1% | +$3.56K |
|
650
TD Synnex
SNX
$12.3B
| $261K | 0.01% |
+8,480
| New | +$261K |
|