WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.86%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.94B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
708
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$37M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$34M |
| 4 |
Charter Communications
CHTR
|
$31.1M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.68% |
| 2 | Real Estate | 13.13% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
701
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
0
| – | – |
|
|
BKS
702
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
703
Community Health Systems
CYH
$392M
| – | – |
0
| – | – |
|
704
DaVita
DVA
$9.72B
| – | – |
0
| – | – |
|
705
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
706
Hologic
HOLX
$14.7B
| – | – |
0
| – | – |
|
|
ESRX
707
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
HMA
708
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
0
| – | – |
|