WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+3.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.42B
AUM Growth
-$187M
(-5.2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,192
New
280
Increased
303
Reduced
272
Closed
297
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$54.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$51M |
| 3 |
Devon Energy
DVN
|
$41.8M |
| 4 |
Synovus
SNV
|
$39.2M |
| 5 |
Dominion Energy
D
|
$28.4M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$44.7M |
| 2 |
EQT Corp
EQT
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 5 |
Lowe's Companies
LOW
|
$31M |
Sector Composition
| 1 | Real Estate | 18.21% |
| 2 | Energy | 14.37% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.46B
| $427K | 0.01% |
9,190
+90
| +1% | +$4.18K |
|
652
PetMed Express
PETS
$63M
| $427K | 0.01% |
+31,850
| New | +$427K |
|
|
AVTA
653
DELISTED
Avantax, Inc. Common Stock
AVTA
| $426K | 0.01% |
+21,630
| New | +$426K |
|
|
LOGM
654
DELISTED
LogMein, Inc.
LOGM
| $426K | 0.01% |
9,480
-1,540
| -14% | -$69.2K |
|
655
NETSCOUT
NTCT
$1.79B
| $424K | 0.01% |
11,280
-1,170
| -9% | -$44K |
|
656
Paychex
PAYX
$48.7B
| $424K | 0.01% |
9,950
+1,400
| +16% | +$59.7K |
|
657
WEX
WEX
$5.87B
| $424K | 0.01% |
4,460
-25,540
| -85% | -$2.43M |
|
|
SNDK
658
DELISTED
SANDISK CORP
SNDK
| $424K | 0.01% |
5,220
-220
| -4% | -$17.9K |
|
|
MCRS
659
DELISTED
MICROS SYSTEMS INC
MCRS
| $424K | 0.01% |
8,010
+1,170
| +17% | +$61.9K |
|
660
Cirrus Logic
CRUS
$5.94B
| $423K | 0.01% |
21,280
-9,830
| -32% | -$195K |
|
661
Fiserv
FI
$73.4B
| $422K | 0.01% |
14,900
+1,420
| +11% | +$40.2K |
|
|
SYNT
662
DELISTED
Syntel Inc
SYNT
| $422K | 0.01% |
9,380
+1,080
| +13% | +$48.6K |
|
|
LLTC
663
DELISTED
Linear Technology Corp
LLTC
| $422K | 0.01% |
8,660
-6,140
| -41% | -$299K |
|
664
Broadcom
AVGO
$1.58T
| $421K | 0.01% |
65,300
+6,200
| +10% | +$40K |
|
|
FARO
665
DELISTED
Faro Technologies
FARO
| $420K | 0.01% |
+7,920
| New | +$420K |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $420K | 0.01% |
14,250
-1,660
| -10% | -$48.9K |
|
|
FEIC
667
DELISTED
FEI COMPANY
FEIC
| $420K | 0.01% |
4,080
-30
| -0.7% | -$3.09K |
|
|
HITT
668
DELISTED
HITTITE MICROWAVE CORP
HITT
| $420K | 0.01% |
6,660
-3,730
| -36% | -$235K |
|
|
TIVO
669
DELISTED
TIVO INC
TIVO
| $420K | 0.01% |
31,730
+3,010
| +10% | +$39.8K |
|
|
NILE
670
DELISTED
Blue Nile, Inc.
NILE
| $419K | 0.01% |
12,030
+4,070
| +51% | +$142K |
|
|
OVTI
671
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $418K | 0.01% |
23,610
-27,540
| -54% | -$488K |
|
672
Foot Locker
FL
$2.29B
| $418K | 0.01% |
8,890
-13,990
| -61% | -$658K |
|
673
Marvell Technology
MRVL
$54.6B
| $418K | 0.01% |
+26,550
| New | +$418K |
|
674
Silicon Laboratories
SLAB
$4.45B
| $417K | 0.01% |
7,990
-8,040
| -50% | -$420K |
|
|
DST
675
DELISTED
DST Systems Inc.
DST
| $417K | 0.01% |
8,800
+460
| +6% | +$21.8K |
|