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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$7.82B
| $371K | 0.01% |
20,210
+7,180
| +55% | +$132K |
|
|
MDP
677
DELISTED
Meredith Corporation
MDP
| $371K | 0.01% |
7,160
+2,440
| +52% | +$126K |
|
|
QLGC
678
DELISTED
QLOGIC CORP
QLGC
| $371K | 0.01% |
31,320
+8,750
| +39% | +$104K |
|
|
LOGM
679
DELISTED
LogMein, Inc.
LOGM
| $370K | 0.01% |
+11,020
| New | +$370K |
|
680
Tyler Technologies
TYL
$24.2B
| $369K | 0.01% |
3,610
+560
| +18% | +$57.2K |
|
681
Consolidated Edison
ED
$35.4B
| $368K | 0.01% |
+6,660
| New | +$368K |
|
682
NETSCOUT
NTCT
$1.79B
| $368K | 0.01% |
12,450
+2,520
| +25% | +$74.5K |
|
|
AXE
683
DELISTED
Anixter International Inc
AXE
| $367K | 0.01% |
+4,090
| New | +$367K |
|
|
SCG
684
DELISTED
Scana
SCG
| $367K | 0.01% |
7,830
+3,240
| +71% | +$152K |
|
|
FEIC
685
DELISTED
FEI COMPANY
FEIC
| $367K | 0.01% |
4,110
+1,160
| +39% | +$104K |
|
686
Liquidity Services
LQDT
$836M
| $366K | 0.01% |
+16,150
| New | +$366K |
|
|
ARUN
687
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $366K | 0.01% |
20,460
-144,050
| -88% | -$2.58M |
|
|
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
| $366K | 0.01% |
+2,390
| New | +$366K |
|
|
ELLI
689
DELISTED
Ellie Mae Inc
ELLI
| $365K | 0.01% |
+13,580
| New | +$365K |
|
690
GameStop
GME
$10.1B
| $364K | 0.01% |
+29,560
| New | +$364K |
|
|
GHDX
691
DELISTED
Genomic Health, Inc.
GHDX
| $364K | 0.01% |
+12,430
| New | +$364K |
|
|
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
| $363K | 0.01% |
+4,160
| New | +$363K |
|
693
Maximus
MMS
$4.97B
| $362K | 0.01% |
8,230
+2,280
| +38% | +$100K |
|
694
O'Reilly Automotive
ORLY
$89B
| $358K | 0.01% |
+41,700
| New | +$358K |
|
|
OPEN
695
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $358K | 0.01% |
+4,510
| New | +$358K |
|
696
AutoZone
AZO
$70.6B
| $354K | 0.01% |
+740
| New | +$354K |
|
697
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $353K | 0.01% |
28,400
-301,600
| -91% | -$3.75M |
|
698
Boston Beer
SAM
$2.47B
| $351K | 0.01% |
1,450
| – | – |
|
699
TripAdvisor
TRIP
$2.05B
| $351K | 0.01% |
+4,240
| New | +$351K |
|
700
Campbell Soup
CPB
$10.1B
| $350K | 0.01% |
+8,090
| New | +$350K |
|