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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | 0.01% |
+9,230
| New | +$386K |
|
652
Colgate-Palmolive
CL
$68.8B
| $385K | 0.01% |
5,910
| – | – |
|
|
SKH
653
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $385K | 0.01% |
+80,000
| New | +$385K |
|
654
Amphenol
APH
$135B
| $384K | 0.01% |
34,480
-38,000
| -52% | -$423K |
|
655
M&T Bank
MTB
$31.2B
| $384K | 0.01% |
+3,300
| New | +$384K |
|
|
SNDK
656
DELISTED
SANDISK CORP
SNDK
| $384K | 0.01% |
5,440
-73,852
| -93% | -$5.21M |
|
657
Adtran
ADTN
$781M
| $383K | 0.01% |
+14,170
| New | +$383K |
|
658
Broadridge
BR
$29.4B
| $383K | 0.01% |
9,680
-5,500
| -36% | -$218K |
|
|
ACHN
659
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $383K | 0.01% |
+115,436
| New | +$383K |
|
660
Ligand Pharmaceuticals
LGND
$3.25B
| $382K | 0.01% |
11,654
+2,036
| +21% | +$66.7K |
|
|
DNDN
661
DELISTED
DENDREON CORPORATION
DNDN
| $380K | 0.01% |
+127,200
| New | +$380K |
|
|
DST
662
DELISTED
DST Systems Inc.
DST
| $378K | 0.01% |
8,340
+1,640
| +24% | +$74.3K |
|
663
NETGEAR
NTGR
$811M
| $377K | 0.01% |
11,440
+3,060
| +37% | +$101K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | 0.01% |
+12,530
| New | +$377K |
|
|
SYNT
665
DELISTED
Syntel Inc
SYNT
| $377K | 0.01% |
8,300
+1,740
| +27% | +$79K |
|
|
NSR
666
DELISTED
Neustar Inc
NSR
| $377K | 0.01% |
7,570
+2,600
| +52% | +$129K |
|
|
TIVO
667
DELISTED
TIVO INC
TIVO
| $377K | 0.01% |
+28,720
| New | +$377K |
|
|
NILE
668
DELISTED
Blue Nile, Inc.
NILE
| $375K | 0.01% |
7,960
+1,510
| +23% | +$71.1K |
|
669
Cimpress
CMPR
$1.54B
| $374K | 0.01% |
+6,570
| New | +$374K |
|
|
AVG
670
DELISTED
AVG Technologies N.V.
AVG
| $374K | 0.01% |
+21,720
| New | +$374K |
|
671
Amdocs
DOX
$9.46B
| $373K | 0.01% |
9,100
+2,140
| +31% | +$87.7K |
|
672
TD Synnex
SNX
$12.3B
| $373K | 0.01% |
11,080
+2,600
| +31% | +$87.5K |
|
673
Commault Systems
CVLT
$7.96B
| $372K | 0.01% |
+4,970
| New | +$372K |
|
|
CATM
674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $372K | 0.01% |
8,560
+1,460
| +21% | +$63.4K |
|
|
ADVS
675
DELISTED
ADVENT SOFTWARE INC
ADVS
| $372K | 0.01% |
10,640
+2,590
| +32% | +$90.6K |
|