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 | |
|---|---|---|---|---|---|---|
|
IDTI
651
DELISTED
Integrated Device Technology I
IDTI
| $261K | 0.01% |
+27,760
| New | +$261K |
|
|
MENT
652
DELISTED
Mentor Graphics Corp
MENT
| $261K | 0.01% |
11,160
-161
| -1% | -$3.77K |
|
|
HPY
653
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $261K | 0.01% |
6,560
-80
| -1% | -$3.18K |
|
654
Ligand Pharmaceuticals
LGND
$3.25B
| $260K | 0.01% |
9,618
-30,457
| -76% | -$823K |
|
|
AMCC
655
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $260K | 0.01% |
20,160
-7,001
| -26% | -$90.3K |
|
656
Autodesk
ADSK
$69.5B
| $259K | 0.01% |
+6,280
| New | +$259K |
|
657
Avnet
AVT
$4.49B
| $259K | 0.01% |
+6,200
| New | +$259K |
|
658
NETGEAR
NTGR
$811M
| $259K | 0.01% |
+8,380
| New | +$259K |
|
|
FEIC
659
DELISTED
FEI COMPANY
FEIC
| $259K | 0.01% |
2,950
-20
| -0.7% | -$1.76K |
|
660
InterDigital
IDCC
$7.43B
| $258K | 0.01% |
6,900
+2,190
| +46% | +$81.9K |
|
661
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.01% |
4,990
-7,420
| -60% | -$384K |
|
662
Xerox
XRX
$493M
| $258K | 0.01% |
+9,525
| New | +$258K |
|
663
Benchmark Electronics
BHE
$1.45B
| $257K | 0.01% |
11,230
+320
| +3% | +$7.32K |
|
664
Itron
ITRI
$5.51B
| $257K | 0.01% |
6,010
+932
| +18% | +$39.9K |
|
|
MANT
665
DELISTED
Mantech International Corp
MANT
| $257K | 0.01% |
8,950
+1,059
| +13% | +$30.4K |
|
|
SAPE
666
DELISTED
SAPIENT CORP
SAPE
| $257K | 0.01% |
+16,490
| New | +$257K |
|
667
Booz Allen Hamilton
BAH
$12.6B
| $256K | 0.01% |
+13,240
| New | +$256K |
|
668
CACI
CACI
$10.4B
| $256K | 0.01% |
3,700
+379
| +11% | +$26.2K |
|
669
Fiserv
FI
$73.4B
| $256K | 0.01% |
10,120
+280
| +3% | +$7.08K |
|
670
Littelfuse
LFUS
$6.51B
| $256K | 0.01% |
3,270
+400
| +14% | +$31.3K |
|
671
Motorola Solutions
MSI
$79.8B
| $256K | 0.01% |
4,310
+620
| +17% | +$36.8K |
|
|
ADVS
672
DELISTED
ADVENT SOFTWARE INC
ADVS
| $256K | 0.01% |
+8,050
| New | +$256K |
|
|
MCRS
673
DELISTED
MICROS SYSTEMS INC
MCRS
| $256K | 0.01% |
5,130
+80
| +2% | +$3.99K |
|
674
Dolby
DLB
$6.96B
| $255K | 0.01% |
+7,400
| New | +$255K |
|
675
Amdocs
DOX
$9.46B
| $255K | 0.01% |
6,960
+920
| +15% | +$33.7K |
|