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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.98B
| $416K | 0.01% |
32,621
-3,637
| -10% | -$46.4K |
|
|
ELLI
677
DELISTED
Ellie Mae Inc
ELLI
| $416K | 0.01% |
14,410
+830
| +6% | +$24K |
|
|
MTSC
678
DELISTED
MTS Systems Corp
MTSC
| $416K | 0.01% |
6,070
+410
| +7% | +$28.1K |
|
679
Garmin
GRMN
$45.7B
| $415K | 0.01% |
7,510
+840
| +13% | +$46.4K |
|
680
Littelfuse
LFUS
$6.51B
| $414K | 0.01% |
4,420
+160
| +4% | +$15K |
|
681
Zebra Technologies
ZBRA
$16B
| $414K | 0.01% |
5,960
-1,220
| -17% | -$84.7K |
|
|
POLY
682
DELISTED
Plantronics, Inc.
POLY
| $414K | 0.01% |
9,310
+950
| +11% | +$42.2K |
|
|
SAPE
683
DELISTED
SAPIENT CORP
SAPE
| $414K | 0.01% |
24,290
+260
| +1% | +$4.43K |
|
684
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $413K | 0.01% |
35,800
+7,400
| +26% | +$85.4K |
|
|
AFOP
685
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $413K | 0.01% |
+28,530
| New | +$413K |
|
|
OPEN
686
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $413K | 0.01% |
5,370
+860
| +19% | +$66.1K |
|
|
PDLI
687
DELISTED
PDL BioPharma, Inc.
PDLI
| $413K | 0.01% |
49,720
+23,870
| +92% | +$198K |
|
688
First Solar
FSLR
$22B
| $412K | 0.01% |
+5,900
| New | +$412K |
|
689
Liquidity Services
LQDT
$836M
| $412K | 0.01% |
15,810
-340
| -2% | -$8.86K |
|
|
DNDN
690
DELISTED
DENDREON CORPORATION
DNDN
| $412K | 0.01% |
137,720
+10,520
| +8% | +$31.5K |
|
|
SFY
691
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $411K | 0.01% |
38,220
+310
| +0.8% | +$3.33K |
|
692
Baxter International
BAX
$12.5B
| $410K | 0.01% |
10,254
+3,442
| +51% | +$138K |
|
693
NETGEAR
NTGR
$811M
| $409K | 0.01% |
12,120
+680
| +6% | +$22.9K |
|
|
CATM
694
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $409K | 0.01% |
10,530
+1,970
| +23% | +$76.5K |
|
|
CTCT
695
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $408K | 0.01% |
+16,670
| New | +$408K |
|
696
Cognex
CGNX
$7.55B
| $407K | 0.01% |
24,060
+1,640
| +7% | +$27.7K |
|
697
Eli Lilly
LLY
$652B
| $406K | 0.01% |
6,890
+2,470
| +56% | +$146K |
|
698
Teleflex
TFX
$5.78B
| $406K | 0.01% |
3,790
+1,500
| +66% | +$161K |
|
|
VRTU
699
DELISTED
Virtusa Corporation
VRTU
| $406K | 0.01% |
+12,130
| New | +$406K |
|
|
ULTI
700
DELISTED
Ultimate Software Group Inc
ULTI
| $406K | 0.01% |
2,960
+570
| +24% | +$78.2K |
|