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 | |
|---|---|---|---|---|---|---|
|
EVRI
676
DELISTED
Everi Holdings
EVRI
| $255K | 0.01% |
32,700
+619
| +2% | +$4.83K |
|
677
Kulicke & Soffa
KLIC
$1.99B
| $255K | 0.01% |
22,080
+4,880
| +28% | +$56.4K |
|
678
Synopsys
SNPS
$111B
| $255K | 0.01% |
6,760
+900
| +15% | +$34K |
|
|
CVG
679
DELISTED
Convergys
CVG
| $255K | 0.01% |
13,620
+1,940
| +17% | +$36.3K |
|
|
DELL
680
DELISTED
DELL INC
DELL
| $255K | 0.01% |
+18,540
| New | +$255K |
|
681
Myriad Genetics
MYGN
$615M
| $254K | 0.01% |
+10,820
| New | +$254K |
|
682
NETSCOUT
NTCT
$1.79B
| $254K | 0.01% |
9,930
+1,040
| +12% | +$26.6K |
|
683
Western Digital
WDC
$31.9B
| $254K | 0.01% |
+5,292
| New | +$254K |
|
|
CODE
684
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $254K | 0.01% |
+25,180
| New | +$254K |
|
|
LXK
685
DELISTED
Lexmark Intl Inc
LXK
| $254K | 0.01% |
7,690
+651
| +9% | +$21.5K |
|
|
UNTD
686
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $253K | 0.01% |
4,527
+64
| +1% | +$3.58K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $253K | 0.01% |
+8,610
| New | +$253K |
|
|
DST
688
DELISTED
DST Systems Inc.
DST
| $253K | 0.01% |
6,700
+398
| +6% | +$15K |
|
689
Gen Digital
GEN
$18.2B
| $252K | 0.01% |
10,200
+650
| +7% | +$16.1K |
|
690
Oracle
ORCL
$654B
| $252K | 0.01% |
7,590
-648,700
| -99% | -$21.5M |
|
691
VeriSign
VRSN
$26.2B
| $252K | 0.01% |
4,960
-49,650
| -91% | -$2.52M |
|
|
SPWR
692
DELISTED
SunPower Corporation Common Stock
SPWR
| $252K | 0.01% |
+14,705
| New | +$252K |
|
|
CSC
693
DELISTED
Computer Sciences
CSC
| $252K | 0.01% |
11,580
+92
| +0.8% | +$2K |
|
|
AOL
694
DELISTED
AOL INC COMMON STOCK
AOL
| $252K | 0.01% |
7,300
+1,111
| +18% | +$38.4K |
|
|
POLY
695
DELISTED
Plantronics, Inc.
POLY
| $251K | 0.01% |
5,450
+831
| +18% | +$38.3K |
|
|
CNVR
696
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $251K | 0.01% |
12,040
+3,889
| +48% | +$81.1K |
|
697
Cadence Design Systems
CDNS
$95.6B
| $250K | 0.01% |
18,520
+4,320
| +30% | +$58.3K |
|
698
Insight Enterprises
NSIT
$4.02B
| $250K | 0.01% |
13,240
+2,130
| +19% | +$40.2K |
|
699
Ziff Davis
ZD
$1.56B
| $250K | 0.01% |
5,808
-230
| -4% | -$9.9K |
|
|
ELNK
700
DELISTED
EarthLink Holdings Corp.
ELNK
| $249K | 0.01% |
+50,400
| New | +$249K |
|